+91.5%
AMC vs FIGR
-39.0%
+130.5%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +8.7% | -6.8% | +0.7% |
| 7D | +2.6% | +5.3% | -2.7% | +2.2% |
| 30D | +9.0% | -17.9% | +26.9% | +10.6% |
| 3M | +22.2% | -20.5% | +42.7% | +23.4% |
| 6M | +91.5% | -40.2% | +131.7% | +85.6% |
| All | +91.5% | -39.0% | +130.5% | +85.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling