+126.1%
AMD vs FIG
-57.2%
+183.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.3% | +6.1% | +5.8% |
| 7D | +44.7% | +2.6% | +42.1% | +44.9% |
| 30D | -3.3% | -13.1% | +9.7% | -4.2% |
| 3M | +21.2% | -20.3% | +41.5% | +19.4% |
| 6M | +30.6% | -2.1% | +32.7% | +31.3% |
| YTD | +173.3% | -49.4% | +222.7% | +208.0% |
| 1Y | +126.1% | -57.0% | +183.1% | +179.9% |
| All | +126.1% | -57.2% | +183.3% | +179.9% |
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