-52.0%
FIG vs SPOT
-5.9%
-46.2%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.4% | +0.4% | +1.8% |
| 7D | +3.4% | +1.6% | +1.8% | +2.7% |
| 30D | -9.5% | +16.9% | -26.4% | -15.4% |
| 3M | -26.2% | +23.0% | -49.1% | -33.2% |
| 6M | +2.7% | +42.2% | -39.5% | -12.2% |
| YTD | -48.0% | +5.5% | -53.4% | -50.7% |
| 1Y | -52.0% | -5.1% | -47.0% | -52.0% |
| All | -52.0% | -5.9% | -46.2% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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