+95.5%
AMD vs FROG
+83.7%
+11.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +1.4% |
| 7D | -15.5% | -14.1% | -1.4% | -13.2% |
| 30D | -22.6% | -11.8% | -10.9% | -20.9% |
| 3M | -5.7% | +0.1% | -5.9% | -5.8% |
| 6M | +43.1% | +64.2% | -21.1% | +33.9% |
| YTD | +128.2% | +38.2% | +90.0% | +107.9% |
| 1Y | +95.5% | +85.4% | +10.1% | +80.8% |
| All | +95.5% | +83.7% | +11.8% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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