-82.2%
FRMI vs SUNB
+12.2%
-94.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -3.3% | -7.3% | -8.7% |
| 7D | -39.7% | -2.6% | -37.1% | -38.7% |
| 30D | -55.2% | +4.3% | -59.5% | -55.9% |
| 3M | -71.2% | +0.8% | -71.9% | -71.2% |
| 6M | -64.1% | +9.2% | -73.3% | -65.8% |
| All | -82.2% | +12.2% | -94.4% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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