+50.5%
DRAM vs FIGR
-24.2%
+74.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +7.9% | -1.6% | +3.0% |
| 7D | -9.8% | +12.5% | -22.3% | -13.6% |
| 30D | -26.9% | -14.1% | -12.9% | -22.9% |
| 3M | -17.4% | -14.3% | -3.1% | -15.4% |
| 6M | -20.9% | -34.8% | +14.0% | -11.8% |
| All | +50.5% | -24.2% | +74.7% | +62.9% |
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