+173.4%
MPC vs EBAY
+149.0%
+24.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +0.5% |
| 7D | +5.4% | -2.1% | +7.5% | +5.6% |
| 30D | +31.0% | -6.7% | +37.7% | +31.6% |
| 3M | +46.0% | -5.0% | +51.0% | +46.3% |
| 6M | +77.3% | +14.6% | +62.7% | +73.6% |
| YTD | +141.9% | +19.8% | +122.1% | +134.5% |
| 1Y | +120.9% | +12.6% | +108.3% | +114.9% |
| All | +173.4% | +149.0% | +24.4% | +137.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling