+137.8%
MSTR vs EBAY
+225.0%
-87.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.1% | -5.7% | -4.4% |
| 7D | -10.7% | +4.1% | -14.9% | -12.1% |
| 30D | -21.6% | +10.1% | -31.7% | -24.3% |
| 3M | +24.4% | +15.0% | +9.4% | +17.4% |
| 6M | -35.5% | +15.4% | -50.8% | -39.4% |
| YTD | -20.3% | +43.1% | -63.4% | -31.8% |
| 1Y | -49.3% | +46.9% | -96.2% | -57.0% |
| 3Y | +137.8% | +225.8% | -88.0% | +30.3% |
| All | +137.8% | +225.0% | -87.3% | +30.3% |
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 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