+2,396.1%
MUU vs EBAY
+65.6%
+2,330.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.8% |
| 7D | -8.2% | +4.2% | -12.4% | -9.3% |
| 30D | +10.2% | +5.6% | +4.5% | +8.0% |
| 3M | -26.5% | -1.4% | -25.1% | -27.5% |
| 6M | +227.2% | +18.2% | +209.0% | +194.7% |
| YTD | +527.4% | +24.8% | +502.6% | +454.4% |
| 1Y | +1,843.7% | +18.0% | +1,825.6% | +1,633.4% |
| All | +2,396.1% | +65.6% | +2,330.5% | +1,567.6% |
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