+71.1%
EBAY vs MSTU
-88.1%
+159.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.8% | +8.3% | +1.7% |
| 7D | -0.8% | -22.0% | +21.2% | -0.1% |
| 30D | -0.6% | +60.3% | -60.9% | -2.7% |
| 3M | -1.0% | -3.7% | +2.7% | -2.1% |
| 6M | +16.3% | -45.2% | +61.5% | +16.2% |
| YTD | +21.7% | -64.3% | +86.0% | +21.9% |
| 1Y | +16.5% | -94.0% | +110.5% | +21.4% |
| All | +71.1% | -88.1% | +159.2% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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