-84.3%
FRMI vs FRSH
+9.2%
-93.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.7% | +10.1% | +4.1% |
| 7D | +2.4% | -8.2% | +10.6% | +0.2% |
| 30D | -17.3% | +10.5% | -27.8% | -14.7% |
| 3M | -17.2% | +32.7% | -49.9% | -11.8% |
| 6M | -43.4% | +50.3% | -93.7% | -38.8% |
| YTD | -36.0% | +3.9% | -39.9% | -44.4% |
| All | -84.3% | +9.2% | -93.4% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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