-51.7%
FIG vs AMDL
+108.7%
-160.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.7% | +3.6% | +5.4% |
| 7D | -4.7% | -30.7% | +26.1% | -6.9% |
| 30D | +0.5% | -43.8% | +44.3% | -3.1% |
| 3M | -18.4% | -24.5% | +6.1% | -18.4% |
| 6M | +10.9% | +44.7% | -33.8% | +11.8% |
| YTD | -40.8% | +204.0% | -244.8% | -42.0% |
| 1Y | -51.7% | +109.1% | -160.8% | -51.2% |
| All | -51.7% | +108.7% | -160.3% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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