+111.2%
AMD vs FIGR
-37.5%
+148.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.7% | +12.0% | +14.2% |
| 7D | +6.5% | +5.6% | +0.9% | +5.8% |
| 30D | -15.3% | -18.2% | +2.9% | -12.5% |
| 3M | +9.7% | -19.0% | +28.7% | +12.6% |
| 6M | +13.2% | -38.0% | +51.2% | +19.3% |
| YTD | +140.6% | -42.9% | +183.4% | +139.3% |
| 1Y | +111.2% | -37.9% | +149.1% | +102.7% |
| All | +111.2% | -37.5% | +148.7% | +102.7% |
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