-83.1%
FRMI vs BIYA
-98.5%
+15.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +2.0% |
| 7D | +7.4% | -1.8% | +9.2% | +7.4% |
| 30D | -27.6% | -17.5% | -10.2% | -27.9% |
| 3M | -20.9% | -78.0% | +57.2% | -20.3% |
| 6M | -36.6% | -89.5% | +52.9% | -34.3% |
| YTD | -31.3% | -94.3% | +63.0% | -26.4% |
| All | -83.1% | -98.5% | +15.4% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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