-93.2%
FRMI vs BLDR
-38.1%
-55.1%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +9.3% | -19.8% | -12.4% |
| 7D | -39.7% | +24.4% | -64.1% | -43.3% |
| 30D | -55.2% | +24.9% | -80.1% | -58.0% |
| 3M | -71.2% | -7.8% | -63.4% | -70.4% |
| 6M | -64.1% | -5.8% | -58.3% | -63.7% |
| YTD | -77.2% | -32.5% | -44.8% | -75.7% |
| 1Y | -93.2% | -36.7% | -56.5% | -92.7% |
| All | -93.2% | -38.1% | -55.1% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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