+9.1%
IR vs FIGR
-41.8%
+50.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.2% | -4.6% | -0.6% |
| 7D | +11.6% | -1.3% | +12.9% | +11.6% |
| 30D | +7.2% | -17.6% | +24.8% | +8.0% |
| 3M | -5.9% | -16.7% | +10.8% | -5.6% |
| 6M | +11.5% | -36.1% | +47.6% | +12.6% |
| YTD | +6.3% | -43.6% | +50.0% | +4.9% |
| 1Y | +9.1% | -39.8% | +48.9% | +8.0% |
| All | +9.1% | -41.8% | +50.9% | +8.0% |
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