+53.1%
MNST vs EBAY
+156.1%
-103.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.7% | -1.6% |
| 7D | -4.1% | -0.4% | -3.7% | -4.1% |
| 30D | -4.5% | -6.3% | +1.8% | -4.1% |
| 3M | -2.5% | -3.3% | +0.8% | -2.3% |
| 6M | +14.1% | +13.5% | +0.7% | +12.9% |
| YTD | +12.6% | +21.2% | -8.6% | +10.6% |
| 1Y | +36.9% | +13.9% | +23.1% | +34.8% |
| 3Y | +53.1% | +153.1% | -100.0% | +32.4% |
| All | +53.1% | +156.1% | -103.0% | +32.4% |
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