-34.6%
MP vs EBAY
+53.1%
-87.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.5% | -10.6% | -6.6% |
| 7D | -12.5% | +6.0% | -18.6% | -14.1% |
| 30D | -23.3% | +16.8% | -40.1% | -27.0% |
| 3M | -24.4% | +14.5% | -38.9% | -27.6% |
| 6M | -45.8% | +15.1% | -60.9% | -49.0% |
| YTD | -28.9% | +45.0% | -73.9% | -43.1% |
| 1Y | -34.6% | +55.2% | -89.8% | -52.0% |
| All | -34.6% | +53.1% | -87.7% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling