+197,867.0%
MNST vs EBAY
+12,398.7%
+185,468.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.3% |
| 7D | -6.5% | -2.1% | -4.4% | -6.2% |
| 30D | -7.2% | -6.7% | -0.5% | -6.4% |
| 3M | -1.0% | -5.0% | +4.0% | -0.5% |
| 6M | +11.5% | +14.6% | -3.2% | +9.1% |
| YTD | +14.3% | +19.8% | -5.5% | +10.9% |
| 1Y | +38.1% | +12.6% | +25.6% | +34.7% |
| 3Y | +55.0% | +141.0% | -86.0% | +34.5% |
| 5Y | +79.6% | +47.5% | +32.1% | +64.9% |
| 10Y | +241.8% | +263.3% | -21.5% | +175.3% |
| All | +197,867.0% | +12,398.7% | +185,468.3% | +80,582.7% |
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