+14,014.6%
EBAY vs MOS
+91.3%
+13,923.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -2.6% |
| 7D | -2.1% | +9.5% | -11.6% | -3.9% |
| 30D | -6.7% | +10.4% | -17.1% | -8.7% |
| 3M | -5.0% | +12.9% | -17.9% | -7.8% |
| 6M | +14.6% | +1.2% | +13.4% | +12.8% |
| YTD | +19.8% | +9.3% | +10.5% | +15.7% |
| 1Y | +12.6% | -18.0% | +30.6% | +15.1% |
| 3Y | +141.0% | -29.0% | +170.0% | +148.4% |
| 5Y | +47.5% | -9.6% | +57.1% | +39.0% |
| 10Y | +263.3% | +6.1% | +257.2% | +196.3% |
| All | +14,014.6% | +91.3% | +13,923.3% | +3,500.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling