+678.6%
MPC vs EBAY
+52.6%
+625.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.1% | +2.1% |
| 7D | +3.9% | -0.4% | +4.2% | +3.9% |
| 30D | +33.8% | -6.3% | +40.1% | +34.9% |
| 3M | +49.9% | -3.3% | +53.1% | +50.1% |
| 6M | +80.9% | +13.5% | +67.5% | +75.8% |
| YTD | +147.4% | +21.2% | +126.2% | +136.6% |
| 1Y | +123.2% | +13.9% | +109.3% | +114.8% |
| 3Y | +171.7% | +153.1% | +18.6% | +116.1% |
| 5Y | +678.6% | +54.5% | +624.1% | +546.4% |
| All | +678.6% | +52.6% | +625.9% | +546.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling