-93.2%
FRMI vs AMP
+18.6%
-111.7%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +4.5% | -15.0% | -11.3% |
| 7D | -39.7% | +7.7% | -47.4% | -40.8% |
| 30D | -55.2% | +6.6% | -61.7% | -55.8% |
| 3M | -71.2% | -4.7% | -66.4% | -70.5% |
| 6M | -64.1% | +12.9% | -77.0% | -65.7% |
| YTD | -77.2% | +8.6% | -85.9% | -79.0% |
| 1Y | -93.2% | +18.2% | -111.4% | -93.8% |
| All | -93.2% | +18.6% | -111.7% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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