+63.0%
ARM vs FIGR
-0.1%
+63.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +4.0% |
| 7D | +5.5% | -0.2% | +5.7% | +5.4% |
| 30D | -8.2% | +25.2% | -33.4% | -11.3% |
| 3M | -35.9% | +14.8% | -50.7% | -37.5% |
| 6M | +103.1% | +17.9% | +85.2% | +95.2% |
| YTD | +130.6% | -11.9% | +142.6% | +117.0% |
| All | +63.0% | -0.1% | +63.1% | +53.0% |
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