+276.1%
EBAY vs FXI
+17.1%
+259.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.5% |
| 7D | +4.2% | -3.9% | +8.1% | +5.6% |
| 30D | +5.6% | -2.1% | +7.7% | +6.3% |
| 3M | -1.4% | -0.5% | -0.9% | -1.4% |
| 6M | +18.2% | -4.5% | +22.7% | +19.7% |
| YTD | +24.8% | -9.2% | +34.1% | +28.5% |
| 1Y | +18.0% | -13.8% | +31.8% | +23.7% |
| 3Y | +160.3% | +36.6% | +123.7% | +126.1% |
| 5Y | +62.1% | -6.7% | +68.8% | +59.8% |
| All | +276.1% | +17.1% | +259.0% | +233.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 10y: compounded portfolio wealth divided by compounded FXI 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…
10y analysis · Full analysis span regression · 6 months rolling