-93.2%
FRMI vs GLXY
-57.6%
-35.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -17.0% | +6.4% | -1.2% |
| 7D | -39.7% | -26.8% | -12.9% | -29.1% |
| 30D | -55.2% | -38.3% | -16.9% | -42.0% |
| 3M | -71.2% | -36.9% | -34.3% | -63.6% |
| 6M | -64.1% | -52.1% | -12.0% | -49.6% |
| YTD | -77.2% | -37.5% | -39.7% | -76.8% |
| 1Y | -93.2% | -55.2% | -38.0% | -90.1% |
| All | -93.2% | -57.6% | -35.6% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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