+95.5%
AMD vs FIG
-52.3%
+147.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.2% | -4.2% | +1.7% |
| 7D | -15.5% | -4.7% | -10.8% | -16.0% |
| 30D | -22.6% | +0.5% | -23.2% | -22.4% |
| 3M | -5.7% | -18.4% | +12.7% | -7.1% |
| 6M | +43.1% | +10.9% | +32.2% | +46.5% |
| YTD | +128.2% | -40.8% | +169.0% | +150.8% |
| 1Y | +95.5% | -51.7% | +147.2% | +130.4% |
| All | +95.5% | -52.3% | +147.7% | +130.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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