-93.2%
FRMI vs AMRZ
-11.5%
-81.7%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +5.2% | -15.8% | -12.0% |
| 7D | -39.7% | +10.3% | -50.0% | -41.8% |
| 30D | -55.2% | +18.7% | -73.9% | -57.9% |
| 3M | -71.2% | -14.6% | -56.5% | -69.8% |
| 6M | -64.1% | -12.9% | -51.2% | -62.6% |
| YTD | -77.2% | -17.4% | -59.9% | -76.5% |
| 1Y | -93.2% | -12.3% | -80.9% | -92.7% |
| All | -93.2% | -11.5% | -81.7% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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