-25.7%
FN vs FIGR
-41.8%
+16.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +4.2% | -10.1% | -7.0% |
| 7D | -7.0% | -1.3% | -5.7% | -6.7% |
| 30D | -24.7% | -17.6% | -7.1% | -21.1% |
| 3M | -35.7% | -16.7% | -18.9% | -33.8% |
| 6M | -52.4% | -36.1% | -16.3% | -48.3% |
| YTD | -25.0% | -43.6% | +18.7% | -23.1% |
| 1Y | -25.7% | -39.8% | +14.2% | -26.9% |
| All | -25.7% | -41.8% | +16.2% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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