-84.3%
FRMI vs UUUU
-3.5%
-80.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.8% | +4.5% | +5.0% |
| 7D | +2.4% | -1.4% | +3.8% | +3.1% |
| 30D | -17.3% | +16.3% | -33.6% | -22.7% |
| 3M | -17.2% | -16.7% | -0.5% | -11.8% |
| 6M | -43.4% | -33.7% | -9.7% | -35.0% |
| YTD | -36.0% | -0.5% | -35.5% | -35.8% |
| All | -84.3% | -3.5% | -80.7% | -84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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