-83.0%
FRMI vs AVAV
-55.7%
-27.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.4% | +2.2% | -1.4% |
| 7D | +15.9% | -3.2% | +19.1% | +17.2% |
| 30D | -6.0% | -25.6% | +19.6% | +3.3% |
| 3M | -1.6% | -20.2% | +18.6% | +4.0% |
| 6M | -30.7% | -38.1% | +7.4% | -21.1% |
| YTD | -30.9% | -41.8% | +10.9% | -23.5% |
| All | -83.0% | -55.7% | -27.3% | -77.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling