+645.5%
MSTR vs EBAY
+276.1%
+369.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.9% |
| 7D | -11.2% | -0.8% | -10.4% | -10.9% |
| 30D | +33.8% | -0.6% | +34.4% | +33.4% |
| 3M | +11.5% | -1.0% | +12.4% | +11.1% |
| 6M | -7.2% | +16.3% | -23.4% | -15.7% |
| YTD | -15.4% | +21.7% | -37.1% | -25.6% |
| 1Y | -60.6% | +16.5% | -77.1% | -65.0% |
| 3Y | +260.8% | +154.2% | +106.7% | +92.2% |
| 5Y | +108.8% | +58.1% | +50.8% | +37.8% |
| All | +645.5% | +276.1% | +369.4% | +281.3% |
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