-93.2%
FRMI vs WPM
+38.8%
-132.0%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +12.0% | -22.6% | -19.0% |
| 7D | -39.7% | +3.9% | -43.6% | -42.1% |
| 30D | -55.2% | -3.5% | -51.7% | -54.2% |
| 3M | -71.2% | +14.1% | -85.2% | -74.4% |
| 6M | -64.1% | +6.2% | -70.3% | -66.1% |
| YTD | -77.2% | +12.4% | -89.6% | -81.3% |
| 1Y | -93.2% | +40.0% | -133.1% | -95.9% |
| All | -93.2% | +38.8% | -132.0% | -95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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