+6.1%
MNST vs EBAY
+12.6%
-6.5%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.4% | +0.8% |
| 7D | -4.7% | -2.6% | -2.1% | -4.2% |
| 30D | +5.2% | +3.2% | +2.0% | +4.6% |
| 3M | -0.9% | +17.8% | -18.7% | -3.3% |
| 6M | +6.1% | +9.5% | -3.3% | +4.1% |
| All | +6.1% | +12.6% | -6.5% | +4.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling