-83.0%
FRMI vs BIYA
-98.5%
+15.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.7% | -3.2% |
| 7D | +15.9% | +2.7% | +13.2% | +16.0% |
| 30D | -6.0% | -16.7% | +10.7% | -6.3% |
| 3M | -1.6% | -74.6% | +73.0% | -1.0% |
| 6M | -30.7% | -85.4% | +54.7% | -29.2% |
| YTD | -30.9% | -94.2% | +63.3% | -26.0% |
| All | -83.0% | -98.5% | +15.5% | -85.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling