+1,174.7%
MPC vs EBAY
+262.0%
+912.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.5% | +0.7% |
| 7D | +3.2% | -3.0% | +6.2% | +4.0% |
| 30D | +25.0% | -3.6% | +28.6% | +26.0% |
| 3M | +55.2% | -4.4% | +59.6% | +56.1% |
| 6M | +86.4% | +12.1% | +74.3% | +78.7% |
| YTD | +148.5% | +19.9% | +128.5% | +132.6% |
| 1Y | +121.7% | +13.4% | +108.3% | +109.2% |
| 3Y | +172.9% | +150.5% | +22.4% | +96.0% |
| 5Y | +679.9% | +54.8% | +625.1% | +539.0% |
| 10Y | +1,174.7% | +268.1% | +906.6% | +559.5% |
| All | +1,174.7% | +262.0% | +912.7% | +559.5% |
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 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