-91.7%
FRMI vs NIO
-53.4%
-38.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.5% | -1.2% | +18.8% | +18.0% |
| 7D | -0.5% | -1.8% | +1.3% | +0.3% |
| 30D | -44.3% | -6.6% | -37.7% | -42.5% |
| 3M | -74.6% | -29.9% | -44.7% | -71.4% |
| 6M | -66.3% | -46.6% | -19.7% | -58.6% |
| YTD | -77.4% | -36.5% | -40.9% | -74.3% |
| 1Y | -91.7% | -51.1% | -40.6% | -87.9% |
| All | -91.7% | -53.4% | -38.4% | -87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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