+696.3%
EBAY vs MUB
+76.3%
+620.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.1% | -0.9% | -1.2% | -1.7% |
| 30D | -6.7% | -1.4% | -5.3% | -6.0% |
| 3M | -5.0% | -2.2% | -2.8% | -3.9% |
| 6M | +14.6% | -1.9% | +16.5% | +15.7% |
| YTD | +19.8% | -0.8% | +20.6% | +20.3% |
| 1Y | +12.6% | +2.7% | +9.8% | +11.2% |
| 3Y | +141.0% | +8.6% | +132.4% | +132.5% |
| 5Y | +47.5% | +2.0% | +45.5% | +45.1% |
| 10Y | +263.3% | +17.9% | +245.3% | +249.5% |
| All | +696.3% | +76.3% | +620.0% | +591.1% |
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