+9.7%
BKR vs FRMI
-93.1%
+102.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -10.6% | +5.0% | -5.1% |
| 7D | -8.8% | -39.7% | +31.0% | -7.2% |
| 30D | -13.1% | -55.2% | +42.1% | -10.6% |
| 3M | -18.9% | -71.2% | +52.2% | -15.3% |
| 6M | -27.2% | -64.1% | +36.9% | -25.2% |
| YTD | +10.7% | -77.2% | +87.9% | +15.3% |
| 1Y | +9.7% | -93.2% | +102.8% | +18.1% |
| All | +9.7% | -93.1% | +102.8% | +18.1% |
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