+417.2%
AMDL vs FIGR
-0.1%
+417.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.7% | +9.9% | +9.5% |
| 7D | +4.5% | -0.2% | +4.8% | +4.4% |
| 30D | -4.4% | +25.2% | -29.6% | -14.0% |
| 3M | -30.5% | +14.8% | -45.3% | -34.9% |
| 6M | +300.9% | +17.9% | +282.9% | +261.2% |
| YTD | +219.9% | -11.9% | +231.9% | +179.6% |
| All | +417.2% | -0.1% | +417.3% | +292.4% |
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