-1.7%
IP vs FIGR
-34.3%
+32.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.9% | -5.0% | +2.5% |
| 7D | -3.0% | +12.5% | -15.6% | -3.5% |
| 30D | +10.6% | -14.1% | +24.7% | +11.0% |
| 3M | -13.6% | -14.3% | +0.7% | -13.3% |
| 6M | +10.4% | -34.8% | +45.3% | +11.4% |
| YTD | -6.5% | -40.0% | +33.5% | -3.9% |
| All | -1.7% | -34.3% | +32.6% | +1.9% |
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 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