+18.6%
LNG vs FIGR
-3.1%
+21.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.6% | +4.8% | 0.0% |
| 7D | -4.7% | -3.0% | -1.6% | -4.8% |
| 30D | +3.8% | +13.7% | -9.8% | +4.3% |
| 3M | +16.2% | +23.9% | -7.7% | +17.1% |
| 6M | +11.7% | -8.4% | +20.1% | +12.5% |
| YTD | +44.2% | -14.6% | +58.8% | +44.3% |
| 1Y | +18.6% | +12.1% | +6.5% | +20.1% |
| All | +18.6% | -3.1% | +21.7% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling