+40.2%
AMC vs FIGR
-41.8%
+82.1%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.2% | +3.2% | +7.2% |
| 7D | +17.7% | -1.3% | +19.1% | +17.8% |
| 30D | +26.2% | -17.6% | +43.8% | +26.8% |
| 3M | +31.3% | -16.7% | +48.1% | +31.8% |
| 6M | +142.8% | -36.1% | +178.9% | +143.1% |
| YTD | +125.6% | -43.6% | +169.3% | +124.1% |
| 1Y | +40.2% | -39.8% | +80.1% | +39.3% |
| All | +40.2% | -41.8% | +82.1% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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