+3,106.3%
MPC vs EBAY
+1,035.8%
+2,070.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.7% |
| 7D | -8.8% | +4.1% | -13.0% | -10.2% |
| 30D | -14.4% | +10.1% | -24.5% | -17.2% |
| 3M | +21.9% | +15.0% | +6.9% | +16.1% |
| 6M | +60.1% | +15.4% | +44.8% | +51.3% |
| YTD | +142.3% | +43.1% | +99.2% | +110.7% |
| 1Y | +101.7% | +46.9% | +54.8% | +73.6% |
| 3Y | +184.8% | +225.8% | -41.0% | +75.9% |
| 5Y | +564.6% | +84.2% | +480.4% | +393.7% |
| 10Y | +1,098.3% | +397.4% | +700.9% | +429.3% |
| All | +3,106.3% | +1,035.8% | +2,070.5% | +653.5% |
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