-93.2%
FRMI vs TRGP
+89.5%
-182.7%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -4.5% | -6.0% | -9.3% |
| 7D | -39.7% | -6.5% | -33.3% | -38.3% |
| 30D | -55.2% | -0.4% | -54.7% | -54.5% |
| 3M | -71.2% | +8.8% | -80.0% | -71.5% |
| 6M | -64.1% | +11.0% | -75.1% | -65.6% |
| YTD | -77.2% | +57.4% | -134.6% | -82.3% |
| 1Y | -93.2% | +87.9% | -181.0% | -94.9% |
| All | -93.2% | +89.5% | -182.7% | -94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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