+1,341.2%
MU vs EBAY
+156.1%
+1,185.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.8% |
| 7D | +7.2% | -0.4% | +7.5% | +7.2% |
| 30D | +14.0% | -6.3% | +20.3% | +15.0% |
| 3M | +5.4% | -3.3% | +8.6% | +5.4% |
| 6M | +170.3% | +13.5% | +156.8% | +160.2% |
| YTD | +250.7% | +21.2% | +229.5% | +233.6% |
| 1Y | +662.1% | +13.9% | +648.2% | +628.9% |
| 3Y | +1,341.2% | +153.1% | +1,188.1% | +1,000.9% |
| All | +1,341.2% | +156.1% | +1,185.1% | +1,000.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling