+5,268.5%
MU vs EBAY
+14,727.8%
-9,459.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -20.1% |
| 3M | -6.6% | +16.1% | -22.7% | -12.1% |
| 6M | +2.0% | +14.1% | -12.1% | -4.4% |
| YTD | +184.5% | +42.1% | +142.3% | +146.1% |
| 1Y | +236.9% | +42.4% | +194.5% | +191.4% |
| 3Y | +987.0% | +223.5% | +763.4% | +579.4% |
| 5Y | +1,014.6% | +82.8% | +931.9% | +741.6% |
| 10Y | +4,609.2% | +385.7% | +4,223.5% | +2,380.3% |
| All | +5,268.5% | +14,727.8% | -9,459.3% | +1,152.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling