-93.2%
FRMI vs RMD
-1.9%
-91.3%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +5.9% | -16.5% | -8.6% |
| 7D | -39.7% | -3.9% | -35.9% | -40.0% |
| 30D | -55.2% | +7.9% | -63.1% | -53.3% |
| 3M | -71.2% | +8.1% | -79.3% | -69.8% |
| 6M | -64.1% | +15.5% | -79.6% | -60.4% |
| YTD | -77.2% | +0.7% | -77.9% | -75.9% |
| 1Y | -93.2% | -1.4% | -91.8% | -93.0% |
| All | -93.2% | -1.9% | -91.3% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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