+73.7%
AMAT vs FIGR
-34.7%
+108.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.6% | +2.4% | +5.3% |
| 7D | +7.0% | +5.1% | +1.9% | +6.1% |
| 30D | -20.6% | -15.0% | -5.6% | -18.4% |
| 3M | -24.8% | -13.1% | -11.6% | -23.6% |
| 6M | -10.7% | -37.9% | +27.2% | -5.2% |
| YTD | +54.3% | -40.8% | +95.1% | +60.0% |
| 1Y | +73.7% | -33.1% | +106.8% | +78.0% |
| All | +73.7% | -34.7% | +108.4% | +78.0% |
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