-83.0%
FRMI vs AFRM
-10.3%
-72.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.5% | +2.3% | -1.4% |
| 7D | +15.9% | -8.0% | +24.0% | +18.9% |
| 30D | -6.0% | -9.8% | +3.8% | -3.3% |
| 3M | -1.6% | +4.7% | -6.3% | -3.8% |
| 6M | -30.7% | +34.1% | -64.8% | -36.8% |
| YTD | -30.9% | -8.4% | -22.4% | -32.6% |
| All | -83.0% | -10.3% | -72.7% | -83.6% |
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