+254.1%
MP vs EBAY
+179.5%
+74.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.1% | +5.4% |
| 7D | -10.5% | +0.3% | -10.8% | -10.8% |
| 30D | -23.5% | +13.3% | -36.9% | -27.9% |
| 3M | -25.4% | +11.1% | -36.5% | -29.5% |
| 6M | -51.3% | +13.4% | -64.7% | -54.7% |
| YTD | -29.9% | +41.3% | -71.2% | -41.7% |
| 1Y | -31.8% | +52.8% | -84.6% | -45.3% |
| 3Y | +127.0% | +217.6% | -90.6% | +18.6% |
| 5Y | -3.3% | +76.2% | -79.5% | -42.2% |
| All | +254.1% | +179.5% | +74.6% | +125.5% |
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