-14.7%
AMRZ vs FIGR
-41.4%
+26.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.7% | -10.6% | -2.1% |
| 7D | +1.2% | +5.3% | -4.1% | +1.1% |
| 30D | +15.1% | -17.9% | +33.0% | +15.4% |
| 3M | -18.1% | -20.5% | +2.5% | -17.8% |
| 6M | -23.5% | -40.2% | +16.7% | -23.3% |
| YTD | -21.6% | -44.4% | +22.7% | -21.5% |
| 1Y | -14.7% | -36.3% | +21.6% | -13.3% |
| All | -14.7% | -41.4% | +26.7% | -13.3% |
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