+1,166.2%
MPC vs EBAY
+375.8%
+790.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.1% | +4.6% | +3.0% |
| 7D | +9.4% | -2.6% | +12.0% | +10.1% |
| 30D | -13.4% | +3.2% | -16.6% | -14.4% |
| 3M | +18.9% | +17.8% | +1.1% | +13.6% |
| 6M | +64.9% | +9.5% | +55.5% | +59.7% |
| YTD | +156.8% | +39.2% | +117.6% | +130.6% |
| 1Y | +113.2% | +38.6% | +74.6% | +91.5% |
| 3Y | +201.8% | +216.8% | -15.0% | +101.5% |
| 5Y | +601.4% | +77.5% | +523.9% | +455.5% |
| All | +1,166.2% | +375.8% | +790.4% | +502.0% |
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 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