+47.5%
FCX vs FIGR
-30.4%
+77.9%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.7% |
| 7D | -0.3% | +11.0% | -11.3% | -2.0% |
| 30D | -14.7% | +0.7% | -15.4% | -15.1% |
| 3M | -11.2% | -20.9% | +9.7% | -8.5% |
| 6M | -11.4% | -37.7% | +26.4% | -7.5% |
| YTD | +17.7% | -38.2% | +56.0% | +18.1% |
| 1Y | +47.5% | -27.1% | +74.6% | +49.6% |
| All | +47.5% | -30.4% | +77.9% | +49.6% |
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