+7.4%
EQT vs FIGR
-3.1%
+10.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.6% | +3.0% | -1.8% |
| 7D | -2.0% | -3.0% | +1.0% | -2.1% |
| 30D | 0.0% | +13.7% | -13.6% | +0.6% |
| 3M | +5.9% | +23.9% | -17.9% | +6.9% |
| 6M | -14.8% | -8.4% | -6.4% | -14.5% |
| YTD | +1.8% | -14.6% | +16.4% | +1.6% |
| 1Y | +7.4% | +12.1% | -4.7% | +10.8% |
| All | +7.4% | -3.1% | +10.5% | +10.8% |
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