-84.3%
FRMI vs EOSE
-65.9%
-18.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +10.9% | -5.5% | +1.5% |
| 7D | +2.4% | +19.0% | -16.6% | -4.3% |
| 30D | -17.3% | +1.6% | -18.9% | -18.2% |
| 3M | -17.2% | -52.0% | +34.8% | +3.5% |
| 6M | -43.4% | -42.5% | -0.8% | -35.4% |
| YTD | -36.0% | -66.1% | +30.1% | -17.1% |
| All | -84.3% | -65.9% | -18.4% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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