+17.5%
LNG vs FIGR
+5.9%
+11.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | 0.0% |
| 7D | -6.7% | +14.9% | -21.6% | -6.2% |
| 30D | +3.9% | +32.3% | -28.4% | +4.9% |
| 3M | +15.5% | +34.8% | -19.3% | +16.9% |
| 6M | +10.5% | +16.8% | -6.3% | +11.6% |
| YTD | +43.0% | -6.7% | +49.6% | +43.6% |
| All | +17.5% | +5.9% | +11.6% | +19.4% |
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