-33.9%
KWEB vs FRMI
-93.1%
+59.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -10.6% | +15.0% | +4.7% |
| 7D | +5.8% | -39.7% | +45.5% | +7.2% |
| 30D | -1.0% | -55.2% | +54.2% | +1.2% |
| 3M | -15.8% | -71.2% | +55.3% | -12.9% |
| 6M | -14.9% | -64.1% | +49.2% | -14.5% |
| YTD | -28.6% | -77.2% | +48.7% | -26.7% |
| 1Y | -33.9% | -93.2% | +59.2% | -28.6% |
| All | -33.9% | -93.1% | +59.2% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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