+262.7%
EBAY vs MOS
+11.1%
+251.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.8% |
| 7D | -0.4% | +7.1% | -7.4% | -1.3% |
| 30D | -6.3% | +15.0% | -21.4% | -8.2% |
| 3M | -3.3% | +24.1% | -27.3% | -6.5% |
| 6M | +13.5% | +2.7% | +10.8% | +12.1% |
| YTD | +21.2% | +12.2% | +9.0% | +17.9% |
| 1Y | +13.9% | -16.3% | +30.2% | +15.4% |
| 3Y | +153.1% | -23.3% | +176.4% | +155.7% |
| 5Y | +54.5% | -4.2% | +58.6% | +49.3% |
| 10Y | +262.7% | +12.6% | +250.1% | +257.3% |
| All | +262.7% | +11.1% | +251.6% | +257.3% |
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