-45.1%
INFQ vs FIGR
-33.9%
-11.2%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.2% | -2.7% | -0.2% |
| 7D | -11.1% | -1.3% | -9.8% | -10.7% |
| 30D | -32.4% | -17.6% | -14.8% | -27.2% |
| 3M | -25.3% | -16.7% | -8.6% | -21.0% |
| 6M | -30.3% | -36.1% | +5.8% | -19.5% |
| All | -45.1% | -33.9% | -11.2% | -38.4% |
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