+453.7%
MP vs EBAY
+139.7%
+314.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +1.0% |
| 7D | +3.0% | -0.4% | +3.4% | +3.2% |
| 30D | +8.3% | -6.3% | +14.7% | +11.0% |
| 3M | -3.8% | -3.3% | -0.6% | -3.4% |
| 6M | -4.9% | +13.5% | -18.4% | -11.5% |
| YTD | +9.6% | +21.2% | -11.6% | -1.8% |
| 1Y | -11.7% | +13.9% | -25.6% | -19.6% |
| 3Y | +158.5% | +153.1% | +5.4% | +51.2% |
| 5Y | +68.9% | +54.5% | +14.4% | +8.4% |
| All | +453.7% | +139.7% | +314.0% | +279.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling