+19.3%
ARM vs FIGR
-41.8%
+61.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.2% | -9.4% | -5.8% |
| 7D | -18.7% | -1.3% | -17.4% | -18.5% |
| 30D | -36.7% | -17.6% | -19.1% | -35.1% |
| 3M | -31.6% | -16.7% | -14.9% | -30.4% |
| 6M | -5.6% | -36.1% | +30.5% | -2.3% |
| YTD | +75.5% | -43.6% | +119.1% | +71.1% |
| 1Y | +19.3% | -39.8% | +59.2% | +14.2% |
| All | +19.3% | -41.8% | +61.2% | +14.2% |
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