+3,109.1%
MPC vs EBAY
+1,012.4%
+2,096.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.4% | +4.9% |
| 7D | -9.4% | 0.0% | -9.4% | -9.6% |
| 30D | -14.3% | +7.8% | -22.1% | -16.6% |
| 3M | +31.1% | +8.4% | +22.7% | +27.0% |
| 6M | +60.3% | +13.0% | +47.3% | +52.4% |
| YTD | +142.5% | +40.2% | +102.4% | +112.2% |
| 1Y | +104.6% | +46.2% | +58.4% | +76.3% |
| 3Y | +191.7% | +218.4% | -26.7% | +81.5% |
| 5Y | +549.2% | +78.6% | +470.6% | +387.5% |
| 10Y | +1,106.2% | +384.9% | +721.3% | +437.4% |
| All | +3,109.1% | +1,012.4% | +2,096.7% | +659.1% |
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