-93.2%
FRMI vs AVAV
-68.0%
-25.1%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -8.3% | -2.2% | -7.8% |
| 7D | -39.7% | -10.1% | -29.6% | -37.4% |
| 30D | -55.2% | -18.7% | -36.5% | -51.8% |
| 3M | -71.2% | -33.0% | -38.1% | -67.1% |
| 6M | -64.1% | -37.2% | -26.9% | -59.2% |
| YTD | -77.2% | -53.2% | -24.1% | -73.7% |
| 1Y | -93.2% | -69.0% | -24.2% | -89.3% |
| All | -93.2% | -68.0% | -25.1% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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