+42.1%
LTH vs FIGR
+5.9%
+36.2%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.7% |
| 7D | -4.0% | +14.9% | -18.9% | -4.3% |
| 30D | -1.7% | +32.3% | -33.9% | -2.5% |
| 3M | +28.0% | +34.8% | -6.8% | +26.6% |
| 6M | +54.1% | +16.8% | +37.3% | +53.5% |
| YTD | +57.1% | -6.7% | +63.7% | +57.3% |
| All | +42.1% | +5.9% | +36.2% | +42.7% |
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