-79.1%
FIG vs NET
+36.2%
-115.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.0% | -2.4% | -3.6% |
| 7D | -16.3% | -7.0% | -9.3% | -14.1% |
| 30D | -14.3% | -4.8% | -9.5% | -12.7% |
| 3M | +7.2% | +3.8% | +3.3% | +5.7% |
| 6M | -18.6% | +50.0% | -68.7% | -31.4% |
| YTD | -35.5% | +41.5% | -76.9% | -46.0% |
| 1Y | -55.8% | +32.8% | -88.6% | -61.4% |
| All | -79.1% | +36.2% | -115.3% | -81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling