+61.4%
AMAT vs FIGR
-41.8%
+103.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.2% | -7.4% | -4.0% |
| 7D | -11.2% | -1.3% | -9.9% | -11.0% |
| 30D | -31.9% | -17.6% | -14.3% | -29.6% |
| 3M | -32.3% | -16.7% | -15.6% | -30.8% |
| 6M | -5.4% | -36.1% | +30.7% | +0.4% |
| YTD | +44.3% | -43.6% | +87.9% | +50.2% |
| 1Y | +61.4% | -39.8% | +101.2% | +65.8% |
| All | +61.4% | -41.8% | +103.2% | +65.8% |
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