-85.1%
FRMI vs TXT
+1.6%
-86.7%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.7% | -0.8% | +27.5% | +26.8% |
| 7D | +66.2% | +0.1% | +66.1% | +65.6% |
| 30D | -17.4% | +13.3% | -30.8% | -21.3% |
| 3M | -60.5% | -5.0% | -55.5% | -59.3% |
| 6M | -56.5% | -8.4% | -48.1% | -54.4% |
| YTD | -67.4% | -4.0% | -63.4% | -64.2% |
| 1Y | -85.1% | +2.8% | -87.9% | -80.7% |
| All | -85.1% | +1.6% | -86.7% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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