+108.3%
FROG vs MDY
+9.4%
+98.9%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.5% |
| 7D | -0.5% | -1.9% | +1.4% | +1.5% |
| 30D | +1.3% | -4.6% | +6.0% | +6.5% |
| 3M | +11.1% | -1.2% | +12.3% | +13.6% |
| 6M | +108.3% | +9.2% | +99.1% | +89.8% |
| All | +108.3% | +9.4% | +98.9% | +89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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