+132.8%
AMD vs FROG
+72.4%
+60.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.8% | +1.6% | +5.7% |
| 7D | +13.1% | +26.8% | -13.7% | +5.7% |
| 30D | -7.0% | +10.6% | -17.6% | -10.5% |
| 3M | +16.6% | +27.2% | -10.6% | +8.7% |
| 6M | +20.5% | +58.7% | -38.2% | +7.2% |
| YTD | +158.2% | +75.3% | +82.8% | +112.0% |
| 1Y | +132.8% | +71.1% | +61.7% | +92.2% |
| All | +132.8% | +72.4% | +60.4% | +92.2% |
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