+265.1%
MU vs EBAY
+53.1%
+212.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +5.5% | -12.5% | -6.8% |
| 7D | -19.1% | +6.0% | -25.2% | -19.0% |
| 30D | -25.2% | +16.8% | -42.1% | -25.2% |
| 3M | -10.9% | +14.5% | -25.4% | -10.5% |
| 6M | +38.0% | +15.1% | +22.9% | +36.9% |
| YTD | +178.8% | +45.0% | +133.8% | +153.6% |
| 1Y | +265.1% | +55.2% | +210.0% | +219.6% |
| All | +265.1% | +53.1% | +212.0% | +219.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling