+27.9%
M vs FIGR
+5.9%
+22.0%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.2% |
| 7D | -4.1% | +14.9% | -18.9% | -4.6% |
| 30D | -13.6% | +32.3% | -45.9% | -14.8% |
| 3M | -2.3% | +34.8% | -37.1% | -3.8% |
| 6M | +21.9% | +16.8% | +5.1% | +20.2% |
| YTD | -0.6% | -6.7% | +6.1% | -0.6% |
| All | +27.9% | +5.9% | +22.0% | +25.5% |
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