+76.8%
BHP vs FIGR
+6.3%
+70.5%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.4% | -4.7% | +1.3% |
| 7D | +1.3% | +13.5% | -12.3% | +0.3% |
| 30D | +4.0% | +33.7% | -29.7% | +1.7% |
| 3M | +12.3% | +37.3% | -25.0% | +9.5% |
| 6M | +30.8% | +25.5% | +5.3% | +28.2% |
| YTD | +58.8% | -6.3% | +65.1% | +53.0% |
| All | +76.8% | +6.3% | +70.5% | +72.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling