+4,099.9%
MCHP vs EBAY
+12,410.8%
-8,310.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.2% |
| 7D | +0.3% | -3.0% | +3.3% | +1.3% |
| 30D | -9.8% | -3.6% | -6.1% | -8.9% |
| 3M | -19.7% | -4.4% | -15.3% | -19.0% |
| 6M | +13.6% | +12.1% | +1.5% | +8.3% |
| YTD | +16.5% | +19.9% | -3.4% | +8.0% |
| 1Y | +15.7% | +13.4% | +2.3% | +8.3% |
| 3Y | 0.0% | +150.5% | -150.5% | -29.5% |
| 5Y | +4.4% | +54.8% | -50.4% | -14.5% |
| 10Y | +201.4% | +268.1% | -66.7% | +83.3% |
| All | +4,099.9% | +12,410.8% | -8,310.9% | +834.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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