-15.7%
AMDL vs FIGR
-34.8%
+19.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +7.9% | +18.9% | +21.0% |
| 7D | +10.3% | +12.5% | -2.3% | +5.9% |
| 30D | -38.3% | -14.1% | -24.2% | -31.7% |
| 3M | -8.7% | -14.3% | +5.6% | -5.8% |
| All | -15.7% | -34.8% | +19.1% | +4.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling