+228.1%
EBAY vs MOS
-28.2%
+256.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.5% |
| 7D | -0.9% | -2.0% | +1.1% | -0.5% |
| 30D | +3.5% | +15.3% | -11.9% | +0.7% |
| 3M | +16.0% | +1.5% | +14.5% | +15.1% |
| 6M | +7.6% | -2.0% | +9.6% | +6.9% |
| YTD | +40.1% | -6.5% | +46.6% | +38.5% |
| 1Y | +45.0% | -11.1% | +56.1% | +44.8% |
| 3Y | +228.1% | -30.3% | +258.4% | +248.2% |
| All | +228.1% | -28.2% | +256.3% | +248.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling