-93.2%
FRMI vs FIVN
+55.4%
-148.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +1.6% | -12.2% | -10.5% |
| 7D | -39.7% | -3.4% | -36.3% | -39.8% |
| 30D | -55.2% | +5.8% | -60.9% | -55.0% |
| 3M | -71.2% | +22.0% | -93.2% | -70.9% |
| 6M | -64.1% | +55.7% | -119.8% | -63.9% |
| YTD | -77.2% | +81.3% | -158.5% | -77.9% |
| 1Y | -93.2% | +58.0% | -151.1% | -92.8% |
| All | -93.2% | +55.4% | -148.6% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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