+70.1%
BHP vs FIGR
-0.1%
+70.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.4% |
| 7D | -5.0% | -0.2% | -4.7% | -5.0% |
| 30D | +1.2% | +25.2% | -24.0% | -0.5% |
| 3M | +1.8% | +14.8% | -13.0% | +0.5% |
| 6M | +18.0% | +17.9% | +0.1% | +16.2% |
| YTD | +52.7% | -11.9% | +64.7% | +47.9% |
| All | +70.1% | -0.1% | +70.2% | +67.0% |
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