-83.1%
FRMI vs FIGR
-4.1%
-79.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.6% | +6.7% | +3.5% |
| 7D | +7.4% | -3.0% | +10.5% | +8.5% |
| 30D | -27.6% | +13.7% | -41.3% | -30.8% |
| 3M | -20.9% | +23.9% | -44.7% | -27.4% |
| 6M | -36.6% | -8.4% | -28.2% | -36.0% |
| YTD | -31.3% | -14.6% | -16.6% | -36.0% |
| All | -83.1% | -4.1% | -79.0% | -84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling