+4,524.1%
MU vs EBAY
+375.8%
+4,148.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -0.8% |
| 7D | +21.6% | -2.6% | +24.2% | +22.8% |
| 30D | -16.2% | +3.2% | -19.4% | -17.6% |
| 3M | -12.4% | +17.8% | -30.2% | -18.9% |
| 6M | +4.2% | +9.5% | -5.3% | -1.9% |
| YTD | +180.0% | +39.2% | +140.8% | +135.4% |
| 1Y | +226.4% | +38.6% | +187.8% | +175.1% |
| 3Y | +969.7% | +216.8% | +752.9% | +460.4% |
| 5Y | +957.9% | +77.5% | +880.4% | +625.4% |
| All | +4,524.1% | +375.8% | +4,148.2% | +1,434.1% |
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