-93.2%
FRMI vs AFRM
+8.5%
-101.7%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +5.0% | -15.6% | -12.7% |
| 7D | -39.7% | +3.1% | -42.8% | -40.6% |
| 30D | -55.2% | +1.1% | -56.3% | -55.3% |
| 3M | -71.2% | -3.2% | -67.9% | -71.0% |
| 6M | -64.1% | +12.7% | -76.8% | -66.3% |
| YTD | -77.2% | +1.6% | -78.8% | -78.2% |
| 1Y | -93.2% | +5.9% | -99.0% | -93.8% |
| All | -93.2% | +8.5% | -101.7% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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