+831.1%
EBAY vs MUB
+76.5%
+754.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.8% |
| 7D | -0.9% | -1.3% | +0.4% | -0.2% |
| 30D | +3.5% | +2.2% | +1.3% | +2.4% |
| 3M | +16.0% | -1.6% | +17.6% | +16.9% |
| 6M | +7.6% | -1.3% | +8.9% | +8.3% |
| YTD | +40.1% | -0.7% | +40.8% | +40.6% |
| 1Y | +45.0% | -0.2% | +45.2% | +45.3% |
| 3Y | +228.1% | +9.6% | +218.5% | +215.3% |
| 5Y | +78.6% | +2.6% | +76.1% | +75.4% |
| 10Y | +378.8% | +21.5% | +357.3% | +360.1% |
| All | +831.1% | +76.5% | +754.6% | +707.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 all: compounded portfolio wealth divided by compounded MUB 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…
all analysis · Full analysis span regression · 6 months rolling