-84.3%
FRMI vs GNRC
+11.9%
-96.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.4% | +3.0% | +4.2% |
| 7D | +2.4% | +1.9% | +0.5% | +1.6% |
| 30D | -17.3% | -13.8% | -3.5% | -10.9% |
| 3M | -17.2% | -32.6% | +15.5% | -1.4% |
| 6M | -43.4% | -15.2% | -28.2% | -41.2% |
| YTD | -36.0% | +37.4% | -73.4% | -51.1% |
| All | -84.3% | +11.9% | -96.2% | -85.8% |
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