+5,744.5%
MU vs EBAY
+276.1%
+5,468.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.5% | -6.4% | -5.5% |
| 7D | +2.0% | -0.8% | +2.8% | +2.2% |
| 30D | +12.5% | -0.6% | +13.2% | +12.3% |
| 3M | +9.6% | -1.0% | +10.6% | +8.4% |
| 6M | +142.6% | +16.3% | +126.3% | +122.6% |
| YTD | +242.7% | +21.7% | +221.0% | +206.5% |
| 1Y | +599.3% | +16.5% | +582.8% | +529.6% |
| 3Y | +1,308.3% | +154.2% | +1,154.1% | +723.1% |
| 5Y | +1,263.7% | +58.1% | +1,205.7% | +878.6% |
| All | +5,744.5% | +276.1% | +5,468.4% | +2,209.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling