-55.8%
FIG vs NET
+36.1%
-91.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.4% | -3.6% |
| 7D | -16.3% | -7.0% | -9.3% | -14.0% |
| 30D | -14.3% | -4.8% | -9.5% | -12.6% |
| 3M | +7.2% | +3.8% | +3.3% | +5.6% |
| 6M | -18.6% | +50.0% | -68.7% | -32.5% |
| YTD | -35.5% | +41.5% | -76.9% | -46.6% |
| 1Y | -55.8% | +32.8% | -88.6% | -62.9% |
| All | -55.8% | +36.1% | -91.9% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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