+6,625.9%
MU vs EBAY
+12,398.7%
-5,772.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.3% | +8.4% | +6.9% |
| 7D | +9.0% | -2.1% | +11.1% | +9.7% |
| 30D | +13.8% | -6.7% | +20.5% | +16.1% |
| 3M | +2.1% | -5.0% | +7.1% | +2.7% |
| 6M | +153.8% | +14.6% | +139.2% | +138.6% |
| YTD | +256.4% | +19.8% | +236.6% | +228.8% |
| 1Y | +719.8% | +12.6% | +707.2% | +666.1% |
| 3Y | +1,360.4% | +141.0% | +1,219.4% | +915.2% |
| 5Y | +1,312.4% | +47.5% | +1,264.9% | +1,048.8% |
| 10Y | +6,142.6% | +263.3% | +5,879.3% | +3,540.6% |
| All | +6,625.9% | +12,398.7% | -5,772.8% | +1,573.8% |
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 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