-94.2%
FRMI vs BRKR
+47.8%
-142.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -9.0% | -7.0% | -14.1% |
| 7D | -46.5% | -6.4% | -40.1% | -45.6% |
| 30D | -63.8% | -4.0% | -59.8% | -63.3% |
| 3M | -75.3% | +10.7% | -86.0% | -75.4% |
| 6M | -69.0% | +53.0% | -122.0% | -72.0% |
| YTD | -80.9% | +23.6% | -104.5% | -83.1% |
| 1Y | -94.2% | +45.0% | -139.3% | -94.6% |
| All | -94.2% | +47.8% | -142.0% | -94.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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