-90.5%
FRMI vs AVAV
-63.2%
-27.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -2.9% | +16.7% | +14.8% |
| 7D | +34.6% | +18.4% | +16.3% | +26.4% |
| 30D | -44.6% | -4.9% | -39.7% | -43.5% |
| 3M | -72.9% | -37.7% | -35.2% | -68.5% |
| 6M | -62.3% | -28.4% | -33.9% | -59.2% |
| YTD | -74.3% | -50.0% | -24.2% | -71.2% |
| 1Y | -90.5% | -62.6% | -27.9% | -86.7% |
| All | -90.5% | -63.2% | -27.4% | -86.7% |
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 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