+1,014.6%
MU vs EBAY
+80.9%
+933.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.7% | +12.6% | +12.1% |
| 7D | +2.0% | -2.0% | +4.0% | +2.7% |
| 30D | -18.0% | +7.0% | -25.0% | -19.9% |
| 3M | -6.6% | +16.1% | -22.7% | -11.6% |
| 6M | +2.0% | +14.1% | -12.1% | -4.1% |
| YTD | +184.5% | +42.1% | +142.3% | +144.8% |
| 1Y | +236.9% | +42.4% | +194.5% | +189.8% |
| 3Y | +987.0% | +223.5% | +763.4% | +484.4% |
| 5Y | +1,014.6% | +82.8% | +931.9% | +661.3% |
| All | +1,014.6% | +80.9% | +933.7% | +661.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling