+142.4%
INTC vs FIGR
-29.9%
+172.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.8% | -2.1% |
| 7D | +6.0% | +11.0% | -5.0% | +3.5% |
| 30D | -39.2% | +0.7% | -39.9% | -39.2% |
| 3M | -42.9% | -20.9% | -22.1% | -40.8% |
| 6M | -50.4% | -37.7% | -12.7% | -47.0% |
| YTD | +61.7% | -38.2% | +99.9% | +62.8% |
| 1Y | +66.1% | -27.1% | +93.2% | +55.4% |
| All | +142.4% | -29.9% | +172.4% | +114.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling