+661.2%
MU vs EBAY
+13.4%
+647.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +2.8% |
| 7D | +7.5% | -3.0% | +10.5% | +7.7% |
| 30D | +19.4% | -3.6% | +23.0% | +19.7% |
| 3M | +9.8% | -4.4% | +14.3% | +9.9% |
| 6M | +164.1% | +12.1% | +152.1% | +150.8% |
| YTD | +260.3% | +19.9% | +240.4% | +240.1% |
| 1Y | +661.2% | +13.4% | +647.8% | +633.0% |
| All | +661.2% | +13.4% | +647.7% | +633.0% |
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