-93.2%
FRMI vs ZBRA
+25.3%
-118.5%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +0.9% | -11.5% | -10.9% |
| 7D | -39.7% | -13.6% | -26.2% | -36.4% |
| 30D | -55.2% | -11.5% | -43.7% | -53.0% |
| 3M | -71.2% | -9.9% | -61.3% | -69.9% |
| 6M | -64.1% | +48.6% | -112.7% | -69.7% |
| YTD | -77.2% | +36.9% | -114.2% | -80.6% |
| 1Y | -93.2% | +27.7% | -120.9% | -93.4% |
| All | -93.2% | +25.3% | -118.5% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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