+154.3%
MP vs EBAY
+149.0%
+5.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.3% | +3.7% | +2.3% |
| 7D | -2.9% | -2.1% | -0.8% | -2.1% |
| 30D | +13.8% | -6.7% | +20.5% | +16.6% |
| 3M | -16.7% | -5.0% | -11.7% | -15.8% |
| 6M | -11.5% | +14.6% | -26.1% | -17.7% |
| YTD | +7.9% | +19.8% | -11.9% | -2.1% |
| 1Y | -15.0% | +12.6% | -27.6% | -22.1% |
| All | +154.3% | +149.0% | +5.3% | +32.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling