+276.1%
EBAY vs MSI
+605.3%
-329.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | +4.2% | -0.4% | +4.6% | +4.4% |
| 30D | +5.6% | -0.8% | +6.4% | +5.9% |
| 3M | -1.4% | +13.9% | -15.3% | -6.5% |
| 6M | +18.2% | +1.3% | +16.9% | +16.6% |
| YTD | +24.8% | +22.3% | +2.5% | +13.7% |
| 1Y | +18.0% | -3.9% | +21.9% | +18.3% |
| 3Y | +160.3% | +69.9% | +90.4% | +102.2% |
| 5Y | +62.1% | +103.8% | -41.6% | +15.6% |
| All | +276.1% | +605.3% | -329.2% | +92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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