+384.9%
EBAY vs MOS
+6.2%
+378.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.6% | -1.1% |
| 7D | 0.0% | +19.7% | -19.6% | -2.6% |
| 30D | +7.8% | +21.5% | -13.7% | +4.7% |
| 3M | +8.4% | -0.4% | +8.8% | +8.0% |
| 6M | +13.0% | +4.5% | +8.5% | +11.4% |
| YTD | +40.2% | -2.9% | +43.1% | +38.7% |
| 1Y | +46.2% | -7.7% | +53.9% | +45.6% |
| 3Y | +218.4% | -25.6% | +244.0% | +222.8% |
| 5Y | +78.6% | -31.2% | +109.8% | +79.7% |
| 10Y | +384.9% | +2.8% | +382.1% | +361.1% |
| All | +384.9% | +6.2% | +378.7% | +361.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling