+197.2%
EBAY vs MSFU
+95.0%
+102.1%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.3% | +6.5% | +2.8% |
| 7D | +4.1% | +4.0% | +0.1% | +3.3% |
| 30D | +10.1% | -2.3% | +12.4% | +10.2% |
| 3M | +15.0% | +7.1% | +7.9% | +13.2% |
| 6M | +15.4% | +48.9% | -33.5% | +5.8% |
| YTD | +43.1% | +2.4% | +40.7% | +39.6% |
| 1Y | +46.9% | -8.1% | +55.0% | +46.7% |
| 3Y | +225.8% | +25.2% | +200.6% | +192.5% |
| All | +197.2% | +95.0% | +102.1% | +123.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling