+217.6%
EBAY vs MOS
-26.6%
+244.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.3% | -1.1% |
| 7D | +0.3% | +21.6% | -21.3% | -3.1% |
| 30D | +13.3% | +12.0% | +1.4% | +10.9% |
| 3M | +11.1% | -3.9% | +15.0% | +11.2% |
| 6M | +13.4% | -3.3% | +16.7% | +13.0% |
| YTD | +41.3% | -4.6% | +46.0% | +39.3% |
| 1Y | +52.8% | -7.0% | +59.7% | +51.3% |
| 3Y | +217.6% | -24.4% | +242.0% | +232.0% |
| All | +217.6% | -26.6% | +244.2% | +232.0% |
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 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