+159.2%
EBAY vs MSFU
+73.2%
+86.0%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.4% | +2.4% |
| 7D | +4.2% | -1.8% | +6.0% | +4.5% |
| 30D | +5.6% | +0.5% | +5.2% | +5.5% |
| 3M | -1.4% | +51.9% | -53.3% | -9.5% |
| 6M | +18.2% | +35.0% | -16.7% | +9.7% |
| YTD | +24.8% | -9.0% | +33.9% | +24.7% |
| 1Y | +18.0% | -18.8% | +36.8% | +21.2% |
| 3Y | +160.3% | +25.5% | +134.8% | +129.9% |
| All | +159.2% | +73.2% | +86.0% | +99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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