+55.2%
EBAY vs MOS
-16.2%
+71.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +17.4% | -11.9% | +3.5% |
| 7D | +6.0% | +17.9% | -11.9% | +4.0% |
| 30D | +16.8% | +1.6% | +15.3% | +16.1% |
| 3M | +14.5% | -4.0% | +18.5% | +14.3% |
| 6M | +15.1% | -4.1% | +19.3% | +14.7% |
| YTD | +45.0% | -7.8% | +52.8% | +41.7% |
| 1Y | +55.2% | -15.6% | +70.8% | +56.0% |
| All | +55.2% | -16.2% | +71.4% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 1y: compounded portfolio wealth divided by compounded MOS 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…
1y analysis · Full analysis span regression · 6 months rolling