-93.2%
FRMI vs AHR
+26.3%
-119.5%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +2.6% | -13.2% | -10.1% |
| 7D | -39.7% | +9.5% | -49.2% | -38.9% |
| 30D | -55.2% | +11.7% | -66.9% | -54.4% |
| 3M | -71.2% | +4.0% | -75.1% | -70.8% |
| 6M | -64.1% | +13.5% | -77.6% | -64.7% |
| YTD | -77.2% | +21.6% | -98.8% | -77.9% |
| 1Y | -93.2% | +25.1% | -118.3% | -93.7% |
| All | -93.2% | +26.3% | -119.5% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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