-84.3%
FRMI vs TECH
+31.1%
-115.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.4% | +5.3% |
| 7D | +2.4% | +0.1% | +2.3% | +2.4% |
| 30D | -17.3% | +0.7% | -18.0% | -17.2% |
| 3M | -17.2% | +36.3% | -53.5% | -12.0% |
| 6M | -43.4% | +25.6% | -68.9% | -40.0% |
| YTD | -36.0% | +23.7% | -59.7% | -32.0% |
| All | -84.3% | +31.1% | -115.3% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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