+950.8%
MU vs EBAY
+220.7%
+730.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.2% | -2.6% |
| 7D | +12.8% | -0.9% | +13.7% | +12.9% |
| 30D | -14.9% | +3.5% | -18.3% | -15.2% |
| 3M | -18.0% | +16.0% | -34.0% | -19.6% |
| 6M | -3.1% | +7.6% | -10.7% | -4.2% |
| YTD | +172.9% | +40.1% | +132.8% | +155.5% |
| 1Y | +228.8% | +45.0% | +183.8% | +206.0% |
| 3Y | +950.8% | +228.1% | +722.7% | +716.7% |
| All | +950.8% | +220.7% | +730.2% | +716.7% |
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