-84.3%
FRMI vs KIM
+12.6%
-96.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.3% | +6.7% | +4.7% |
| 7D | +2.4% | -0.8% | +3.2% | +2.1% |
| 30D | -17.3% | -5.1% | -12.2% | -18.9% |
| 3M | -17.2% | -0.6% | -16.5% | -17.0% |
| 6M | -43.4% | +2.4% | -45.8% | -43.6% |
| YTD | -36.0% | +19.0% | -55.0% | -16.4% |
| All | -84.3% | +12.6% | -96.9% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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