+35.8%
AMC vs FIGR
-29.5%
+65.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.1% | -8.5% | -2.7% |
| 7D | +8.4% | +22.8% | -14.4% | +7.1% |
| 30D | +9.2% | -5.8% | +14.9% | +9.0% |
| 3M | +32.0% | -16.3% | +48.3% | +32.1% |
| 6M | +149.3% | -35.0% | +184.3% | +148.7% |
| YTD | +114.1% | -37.1% | +151.2% | +109.6% |
| 1Y | +35.8% | -31.2% | +67.0% | +32.1% |
| All | +35.8% | -29.5% | +65.3% | +32.1% |
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