+2,683.6%
MUU vs EBAY
+59.1%
+2,624.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +5.8% |
| 7D | +15.0% | -3.0% | +18.0% | +15.9% |
| 30D | +36.8% | -3.6% | +40.4% | +37.7% |
| 3M | -8.5% | -4.4% | -4.1% | -8.9% |
| 6M | +320.7% | +12.1% | +308.7% | +285.1% |
| YTD | +599.7% | +19.9% | +579.8% | +525.3% |
| 1Y | +2,569.2% | +13.4% | +2,555.8% | +2,307.7% |
| All | +2,683.6% | +59.1% | +2,624.5% | +1,780.8% |
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