-93.2%
FRMI vs AVTR
+37.4%
-130.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +0.4% | -10.9% | -10.6% |
| 7D | -39.7% | -6.2% | -33.5% | -39.4% |
| 30D | -55.2% | -1.0% | -54.2% | -55.2% |
| 3M | -71.2% | +14.4% | -85.6% | -71.5% |
| 6M | -64.1% | +95.9% | -160.0% | -68.3% |
| YTD | -77.2% | +36.6% | -113.8% | -79.8% |
| 1Y | -93.2% | +35.1% | -128.3% | -94.0% |
| All | -93.2% | +37.4% | -130.6% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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