+480.8%
MSTR vs EBAY
+14,515.1%
-14,034.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.1% | -2.7% |
| 7D | -13.4% | -0.9% | -12.6% | -13.1% |
| 30D | -22.1% | +3.5% | -25.5% | -22.9% |
| 3M | +15.0% | +16.0% | -1.0% | +8.2% |
| 6M | -37.3% | +7.6% | -44.9% | -39.4% |
| YTD | -26.5% | +40.1% | -66.6% | -36.0% |
| 1Y | -46.5% | +45.0% | -91.5% | -54.0% |
| 3Y | +121.1% | +228.1% | -107.0% | +36.5% |
| 5Y | +37.5% | +78.6% | -41.1% | +10.3% |
| 10Y | +467.3% | +378.8% | +88.6% | +207.0% |
| All | +480.8% | +14,515.1% | -14,034.3% | +9.6% |
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