+64.1%
MNST vs EBAY
+218.6%
-154.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.4% | +0.5% |
| 7D | -4.7% | -2.6% | -2.1% | -4.5% |
| 30D | +5.2% | +3.2% | +2.0% | +5.0% |
| 3M | -0.9% | +17.8% | -18.7% | -2.0% |
| 6M | +6.1% | +9.5% | -3.3% | +5.3% |
| YTD | +18.9% | +39.2% | -20.3% | +16.2% |
| 1Y | +29.3% | +38.6% | -9.3% | +26.4% |
| All | +64.1% | +218.6% | -154.5% | +44.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling