-93.2%
FRMI vs GNRC
+17.5%
-110.7%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -9.5% | -1.0% | -5.6% |
| 7D | -39.7% | -6.0% | -33.8% | -37.8% |
| 30D | -55.2% | -12.0% | -43.1% | -52.0% |
| 3M | -71.2% | -13.4% | -57.8% | -68.9% |
| 6M | -64.1% | -26.4% | -37.7% | -59.0% |
| YTD | -77.2% | +38.8% | -116.1% | -83.7% |
| 1Y | -93.2% | +20.9% | -114.1% | -94.3% |
| All | -93.2% | +17.5% | -110.7% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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