+15.6%
FIGR vs PSLV
+55.2%
-39.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | -0.2% | -0.6% | +0.4% | 0.0% |
| 30D | +25.2% | +7.3% | +17.9% | +23.9% |
| 3M | +14.8% | -7.4% | +22.2% | +15.6% |
| 6M | +17.9% | -20.3% | +38.2% | +19.9% |
| YTD | -11.9% | -8.2% | -3.7% | -10.8% |
| All | +15.6% | +55.2% | -39.6% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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