+44.6%
LTH vs FIGR
+6.3%
+38.3%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.4% | -8.2% | -1.9% |
| 7D | +1.5% | +13.5% | -12.0% | +1.2% |
| 30D | -3.1% | +33.7% | -36.8% | -3.9% |
| 3M | +28.1% | +37.3% | -9.2% | +26.6% |
| 6M | +67.4% | +25.5% | +41.9% | +66.6% |
| YTD | +59.8% | -6.3% | +66.1% | +60.0% |
| All | +44.6% | +6.3% | +38.3% | +45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling