-92.0%
FRMI vs AVAV
-63.1%
-28.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.7% | -2.7% | +29.4% | +27.6% |
| 7D | +66.2% | +4.2% | +62.0% | +63.2% |
| 30D | -17.4% | -2.6% | -14.9% | -16.7% |
| 3M | -60.5% | -38.0% | -22.5% | -54.3% |
| 6M | -56.5% | -27.0% | -29.5% | -53.3% |
| YTD | -67.4% | -51.4% | -16.0% | -61.9% |
| 1Y | -85.1% | -60.2% | -24.9% | -80.5% |
| All | -92.0% | -63.1% | -28.9% | -88.7% |
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