+153.1%
EBAY vs MSFU
+29.4%
+123.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.5% | +1.4% |
| 7D | -0.4% | -3.2% | +2.8% | 0.0% |
| 30D | -6.3% | -3.1% | -3.2% | -6.0% |
| 3M | -3.3% | +35.3% | -38.5% | -7.7% |
| 6M | +13.5% | +31.6% | -18.1% | +7.7% |
| YTD | +21.2% | -9.5% | +30.7% | +21.5% |
| 1Y | +13.9% | -18.4% | +32.3% | +16.8% |
| 3Y | +153.1% | +26.9% | +126.2% | +138.7% |
| All | +153.1% | +29.4% | +123.7% | +138.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling