+17.6%
FIGR vs PSLV
+49.4%
-31.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | -3.0% |
| 7D | +1.0% | -4.9% | +5.9% | +2.0% |
| 30D | +31.4% | -1.9% | +33.2% | +32.2% |
| 3M | +30.3% | +4.2% | +26.1% | +29.8% |
| 6M | -7.6% | -27.6% | +20.0% | -5.2% |
| YTD | -10.5% | -11.7% | +1.2% | -8.5% |
| All | +17.6% | +49.4% | -31.9% | +4.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling