-2.1%
EME vs FIGR
-41.8%
+39.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +4.2% | -13.8% | -10.1% |
| 7D | -5.8% | -1.3% | -4.5% | -5.7% |
| 30D | -17.9% | -17.6% | -0.3% | -16.2% |
| 3M | -22.0% | -16.7% | -5.3% | -21.3% |
| 6M | -29.7% | -36.1% | +6.4% | -27.4% |
| YTD | +4.7% | -43.6% | +48.3% | +3.7% |
| 1Y | -2.1% | -39.8% | +37.7% | -5.3% |
| All | -2.1% | -41.8% | +39.7% | -5.3% |
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