+324.5%
INTC vs FIGR
+6.3%
+318.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.4% | +2.6% | +7.8% |
| 7D | +17.4% | +13.5% | +3.9% | +14.6% |
| 30D | +2.8% | +33.7% | -30.9% | -3.5% |
| 3M | -5.3% | +37.3% | -42.6% | -11.5% |
| 6M | +140.6% | +25.5% | +115.1% | +125.5% |
| YTD | +183.1% | -6.3% | +189.4% | +163.5% |
| All | +324.5% | +6.3% | +318.2% | +246.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling