-8.6%
AMC vs FIGR
+6.3%
-14.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +6.4% | -9.8% | -3.7% |
| 7D | -0.8% | +13.5% | -14.3% | -1.4% |
| 30D | -1.2% | +33.7% | -34.9% | -2.5% |
| 3M | +42.2% | +37.3% | +4.9% | +40.1% |
| 6M | +118.8% | +25.5% | +93.3% | +114.8% |
| YTD | +64.1% | -6.3% | +70.4% | +60.0% |
| All | -8.6% | +6.3% | -14.9% | -14.7% |
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