+962.8%
EBAY vs MOH
+1,358.8%
-396.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.3% |
| 7D | +4.2% | +1.7% | +2.5% | +4.0% |
| 30D | +5.6% | -0.9% | +6.5% | +5.7% |
| 3M | -1.4% | +5.7% | -7.1% | -2.4% |
| 6M | +18.2% | +39.1% | -20.9% | +12.2% |
| YTD | +24.8% | +17.7% | +7.2% | +20.3% |
| 1Y | +18.0% | +8.4% | +9.6% | +14.6% |
| 3Y | +160.3% | -36.6% | +196.8% | +165.4% |
| 5Y | +62.1% | -19.1% | +81.2% | +58.7% |
| 10Y | +283.1% | +262.8% | +20.3% | +193.9% |
| All | +962.8% | +1,358.8% | -396.0% | +455.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MOH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling