+55.2%
EBAY vs FRMI
-93.1%
+148.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -10.6% | +16.1% | +5.5% |
| 7D | +6.0% | -39.7% | +45.8% | +5.9% |
| 30D | +16.8% | -55.2% | +72.0% | +16.6% |
| 3M | +14.5% | -71.2% | +85.7% | +14.1% |
| 6M | +15.1% | -64.1% | +79.2% | +13.2% |
| YTD | +45.0% | -77.2% | +122.3% | +43.4% |
| 1Y | +55.2% | -93.2% | +148.3% | +57.9% |
| All | +55.2% | -93.1% | +148.3% | +57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 1y: compounded portfolio wealth divided by compounded FRMI 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…
1y analysis · Full analysis span regression · 6 months rolling