-92.1%
AAOX vs FIGR
-30.7%
-61.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +4.2% | -19.1% | -18.3% |
| 7D | -50.3% | -1.3% | -48.9% | -49.3% |
| 30D | -79.8% | -17.6% | -62.2% | -76.0% |
| 3M | -85.9% | -16.7% | -69.2% | -85.1% |
| 6M | -95.7% | -36.1% | -59.5% | -94.0% |
| All | -92.1% | -30.7% | -61.4% | -89.8% |
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 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