-93.2%
FRMI vs SOLS
+37.2%
-130.4%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -6.5% | -4.0% | -8.4% |
| 7D | -39.7% | -8.8% | -31.0% | -37.8% |
| 30D | -55.2% | -0.6% | -54.6% | -54.8% |
| 3M | -71.2% | -9.0% | -62.1% | -70.1% |
| 6M | -64.1% | -28.7% | -35.4% | -61.7% |
| YTD | -77.2% | +19.2% | -96.4% | -76.7% |
| 1Y | -93.2% | +32.6% | -125.8% | -93.0% |
| All | -93.2% | +37.2% | -130.4% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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