+16.2%
NDAQ vs FIGR
-32.8%
+49.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -4.0% | -0.6% |
| 7D | 0.0% | +5.1% | -5.1% | -0.5% |
| 30D | +16.3% | -15.0% | +31.3% | +17.5% |
| 3M | +15.8% | -13.1% | +28.9% | +16.3% |
| 6M | +24.8% | -37.9% | +62.8% | +27.5% |
| YTD | +14.1% | -40.8% | +54.8% | +16.7% |
| 1Y | +26.5% | -33.1% | +59.6% | +29.2% |
| All | +16.2% | -32.8% | +49.0% | +22.7% |
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