-93.2%
FRMI vs FRSH
+21.1%
-114.3%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -6.3% | -4.3% | -11.6% |
| 7D | -39.7% | -13.8% | -26.0% | -41.5% |
| 30D | -55.2% | +0.3% | -55.5% | -54.9% |
| 3M | -71.2% | +10.1% | -81.3% | -69.9% |
| 6M | -64.1% | +47.7% | -111.8% | -61.0% |
| YTD | -77.2% | +8.2% | -85.5% | -79.2% |
| 1Y | -93.2% | +21.4% | -114.6% | -91.9% |
| All | -93.2% | +21.1% | -114.3% | -91.9% |
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