+178.8%
ARWR vs FIGR
-3.1%
+181.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.6% | +4.8% | +0.3% |
| 7D | -4.0% | -3.0% | -1.0% | -3.9% |
| 30D | -5.0% | +13.7% | -18.7% | -5.6% |
| 3M | +11.3% | +23.9% | -12.5% | +9.9% |
| 6M | +42.6% | -8.4% | +51.0% | +42.4% |
| YTD | +24.8% | -14.6% | +39.4% | +21.5% |
| 1Y | +178.8% | +12.1% | +166.7% | +168.5% |
| All | +178.8% | -3.1% | +181.9% | +168.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling