+70.1%
AMD vs FIG
-59.8%
+129.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -16.7% | -0.6% | -18.4% |
| 7D | -28.6% | -17.4% | -11.2% | -29.7% |
| 30D | -37.7% | -15.9% | -21.8% | -38.4% |
| 3M | -16.1% | -34.5% | +18.4% | -18.8% |
| 6M | +13.8% | -5.0% | +18.9% | +14.4% |
| YTD | +88.8% | -50.7% | +139.5% | +113.1% |
| All | +70.1% | -59.8% | +129.9% | +117.3% |
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