+48.3%
MSTR vs EBAY
+82.6%
-34.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.1% | -5.7% | -5.2% |
| 7D | -10.7% | +4.1% | -14.9% | -13.4% |
| 30D | -21.6% | +10.1% | -31.7% | -27.0% |
| 3M | +24.4% | +15.0% | +9.4% | +10.3% |
| 6M | -35.5% | +15.4% | -50.8% | -43.6% |
| YTD | -20.3% | +43.1% | -63.4% | -42.5% |
| 1Y | -49.3% | +46.9% | -96.2% | -64.3% |
| 3Y | +137.8% | +225.8% | -88.0% | -41.0% |
| 5Y | +48.3% | +84.2% | -35.9% | -43.3% |
| All | +48.3% | +82.6% | -34.3% | -43.3% |
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 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