+307.6%
INTC vs FIGR
+1.6%
+306.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.5% | -4.8% |
| 7D | +9.4% | +1.0% | +8.4% | +9.3% |
| 30D | +2.7% | +31.4% | -28.7% | -3.3% |
| 3M | -6.3% | +30.3% | -36.6% | -11.6% |
| 6M | +114.5% | -7.6% | +122.1% | +111.8% |
| YTD | +171.9% | -10.5% | +182.3% | +155.3% |
| All | +307.6% | +1.6% | +306.1% | +235.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling