-41.8%
ACHR vs FRMI
-79.6%
+37.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.2% | -1.6% |
| 7D | -0.7% | +2.4% | -3.1% | -1.1% |
| 30D | +9.8% | -17.3% | +27.1% | +11.4% |
| 3M | -10.5% | -17.2% | +6.7% | -10.4% |
| 6M | -15.5% | -43.4% | +27.8% | -12.8% |
| YTD | -24.1% | -36.0% | +11.9% | -23.5% |
| All | -41.8% | -79.6% | +37.8% | -41.6% |
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