+300.0%
FMNB price history and return analytics
+356.5%
-56.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.5% | +0.4% |
| 7D | +0.5% | +2.4% | -1.8% | -0.6% |
| 30D | +3.8% | -1.5% | +5.3% | +4.5% |
| 3M | -4.3% | -4.1% | -0.2% | -2.5% |
| 6M | +15.3% | +0.6% | +14.7% | +14.6% |
| YTD | +20.6% | +11.0% | +9.6% | +14.4% |
| 1Y | +22.3% | +13.3% | +8.9% | +14.9% |
| 3Y | +50.4% | +73.4% | -23.0% | +16.9% |
| 5Y | +8.2% | +57.4% | -49.2% | -12.8% |
| 10Y | +82.2% | +221.7% | -139.5% | +16.2% |
| All | +300.0% | +356.5% | -56.6% | +126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling