+1,307.7%
MU vs EBAY
+54.7%
+1,253.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -2.0% |
| 7D | +7.2% | -0.4% | +7.5% | +7.2% |
| 30D | +14.0% | -6.3% | +20.3% | +16.0% |
| 3M | +5.4% | -3.3% | +8.6% | +5.3% |
| 6M | +170.3% | +13.5% | +156.8% | +153.6% |
| YTD | +250.7% | +21.2% | +229.5% | +220.2% |
| 1Y | +662.1% | +13.9% | +648.2% | +604.4% |
| 3Y | +1,341.2% | +153.1% | +1,188.1% | +787.1% |
| All | +1,307.7% | +54.7% | +1,253.0% | +830.8% |
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