-93.2%
FRMI vs AMDL
+108.7%
-201.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +1.7% | -12.2% | -11.1% |
| 7D | -39.7% | -30.7% | -9.0% | -32.0% |
| 30D | -55.2% | -43.8% | -11.4% | -45.8% |
| 3M | -71.2% | -24.5% | -46.6% | -69.0% |
| 6M | -64.1% | +44.7% | -108.8% | -72.2% |
| YTD | -77.2% | +204.0% | -281.2% | -88.9% |
| 1Y | -93.2% | +109.1% | -202.2% | -96.0% |
| All | -93.2% | +108.7% | -201.8% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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