+44.2%
EOG vs FIGR
-41.8%
+86.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.2% | -9.4% | -4.9% |
| 7D | -8.6% | -1.3% | -7.3% | -8.6% |
| 30D | +2.8% | -17.6% | +20.4% | +1.5% |
| 3M | +3.2% | -16.7% | +19.9% | +2.5% |
| 6M | +5.3% | -36.1% | +41.4% | +3.7% |
| YTD | +44.5% | -43.6% | +88.1% | +41.6% |
| 1Y | +44.2% | -39.8% | +84.0% | +41.3% |
| All | +44.2% | -41.8% | +86.0% | +41.3% |
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