-82.0%
IRE vs FIGR
-5.3%
-76.7%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +6.4% | +3.8% | +5.5% |
| 7D | +58.9% | +13.5% | +45.4% | +44.8% |
| 30D | +17.2% | +33.7% | -16.5% | -4.3% |
| 3M | -58.6% | +37.3% | -96.0% | -66.1% |
| 6M | -23.5% | +25.5% | -49.0% | -38.6% |
| YTD | -47.4% | -6.3% | -41.1% | -56.2% |
| All | -82.0% | -5.3% | -76.7% | -85.2% |
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