+77.9%
MNST vs EBAY
+53.1%
+24.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.5% |
| 7D | -3.6% | -3.0% | -0.6% | -3.1% |
| 30D | -6.3% | -3.6% | -2.7% | -5.7% |
| 3M | -5.0% | -4.4% | -0.5% | -4.4% |
| 6M | +13.1% | +12.1% | +1.1% | +10.4% |
| YTD | +11.8% | +19.9% | -8.2% | +7.4% |
| 1Y | +35.2% | +13.4% | +21.9% | +30.5% |
| 3Y | +52.0% | +150.5% | -98.5% | +17.5% |
| 5Y | +77.9% | +54.8% | +23.0% | +45.3% |
| All | +77.9% | +53.1% | +24.8% | +45.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling