-84.3%
FRMI vs KEEL
+20.1%
-104.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.6% | +1.8% | +3.7% |
| 7D | +2.4% | +7.8% | -5.4% | -1.1% |
| 30D | -17.3% | -11.7% | -5.6% | -13.4% |
| 3M | -17.2% | -41.5% | +24.3% | +1.1% |
| 6M | -43.4% | +54.9% | -98.3% | -57.5% |
| YTD | -36.0% | +47.7% | -83.7% | -51.1% |
| All | -84.3% | +20.1% | -104.3% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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