-51.3%
MP vs EBAY
+14.8%
-66.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.1% | +4.9% |
| 7D | -10.5% | +0.3% | -10.8% | -10.3% |
| 30D | -23.5% | +13.3% | -36.9% | -22.7% |
| 3M | -25.4% | +11.1% | -36.5% | -24.3% |
| 6M | -51.3% | +13.4% | -64.7% | -51.6% |
| All | -51.3% | +14.8% | -66.0% | -51.6% |
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