+318.3%
INTC vs FIGR
-3.1%
+321.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.6% | +7.3% | +3.5% |
| 7D | +7.5% | -3.0% | +10.5% | +8.1% |
| 30D | +2.0% | +13.7% | -11.7% | -1.1% |
| 3M | -12.0% | +23.9% | -35.9% | -16.2% |
| 6M | +114.5% | -8.4% | +123.0% | +112.6% |
| YTD | +179.0% | -14.6% | +193.6% | +164.3% |
| 1Y | +318.3% | +12.1% | +306.2% | +247.7% |
| All | +318.3% | -3.1% | +321.4% | +247.7% |
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