+57.3%
DRAM vs FIGR
-20.6%
+77.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +6.1% | -8.8% | -5.2% |
| 7D | +18.0% | +22.8% | -4.9% | +8.2% |
| 30D | -17.4% | -5.8% | -11.6% | -16.0% |
| 3M | -20.3% | -16.3% | -4.0% | -17.4% |
| 6M | -14.9% | -35.0% | +20.1% | -5.5% |
| All | +57.3% | -20.6% | +77.9% | +66.8% |
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 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