-84.3%
FRMI vs AVAV
-54.5%
-29.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.7% | +7.1% | +5.9% |
| 7D | +2.4% | -2.2% | +4.6% | +3.1% |
| 30D | -17.3% | -13.9% | -3.4% | -13.2% |
| 3M | -17.2% | -29.2% | +12.1% | -8.1% |
| 6M | -43.4% | -36.1% | -7.2% | -36.2% |
| YTD | -36.0% | -40.2% | +4.2% | -29.8% |
| All | -84.3% | -54.5% | -29.7% | -79.1% |
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