+512.5%
AMDL vs FIGR
+5.9%
+506.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.4% | +6.4% | +6.2% |
| 7D | +29.0% | +14.9% | +14.1% | +22.1% |
| 30D | +19.1% | +32.3% | -13.2% | +5.0% |
| 3M | +1.8% | +34.8% | -33.0% | -10.6% |
| 6M | +374.4% | +16.8% | +357.6% | +329.0% |
| YTD | +278.9% | -6.7% | +285.6% | +224.1% |
| All | +512.5% | +5.9% | +506.6% | +355.0% |
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