-56.5%
FRMI price history and return analytics
+1.2%
-57.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.7% | -0.3% | +27.0% | +27.5% |
| 7D | +66.2% | +2.4% | +63.9% | +55.5% |
| 30D | -17.4% | -1.5% | -15.9% | -12.1% |
| 3M | -60.5% | -4.1% | -56.3% | -54.3% |
| 6M | -56.5% | +0.6% | -57.1% | -54.7% |
| All | -56.5% | +1.2% | -57.7% | -54.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling