+113.8%
MSTR vs EBAY
+52.6%
+61.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.1% | -5.5% | -5.3% |
| 7D | +9.3% | -0.4% | +9.7% | +9.4% |
| 30D | +36.5% | -6.3% | +42.8% | +42.2% |
| 3M | +7.3% | -3.3% | +10.6% | +8.5% |
| 6M | +2.2% | +13.5% | -11.2% | -9.6% |
| YTD | -10.2% | +21.2% | -31.3% | -25.6% |
| 1Y | -58.6% | +13.9% | -72.5% | -64.8% |
| 3Y | +283.2% | +153.1% | +130.1% | +28.3% |
| 5Y | +113.8% | +54.5% | +59.3% | -1.7% |
| All | +113.8% | +52.6% | +61.1% | -1.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling