-83.4%
FRMI vs GLXY
-30.7%
-52.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.1% | +1.5% | -0.6% |
| 7D | +10.9% | -8.9% | +19.8% | +16.0% |
| 30D | -24.3% | +19.9% | -44.2% | -30.6% |
| 3M | -21.8% | -20.0% | -1.8% | -15.1% |
| 6M | -33.0% | +10.5% | -43.6% | -39.9% |
| YTD | -32.6% | +7.9% | -40.5% | -41.6% |
| All | -83.4% | -30.7% | -52.7% | -84.2% |
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