+37.2%
M vs FIGR
-41.8%
+79.0%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.2% | +3.5% | +7.5% |
| 7D | +8.3% | -1.3% | +9.6% | +8.3% |
| 30D | +14.2% | -17.6% | +31.8% | +14.7% |
| 3M | -1.1% | -16.7% | +15.6% | -0.9% |
| 6M | +36.6% | -36.1% | +72.7% | +37.4% |
| YTD | +19.8% | -43.6% | +63.4% | +24.2% |
| 1Y | +37.2% | -39.8% | +77.0% | +43.6% |
| All | +37.2% | -41.8% | +79.0% | +43.6% |
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