-46.2%
NFLX vs FIGR
-30.4%
-15.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.9% |
| 7D | -2.0% | +11.0% | -13.0% | -1.8% |
| 30D | -11.9% | +0.7% | -12.6% | -11.9% |
| 3M | -20.6% | -20.9% | +0.3% | -20.8% |
| 6M | -29.0% | -37.7% | +8.7% | -29.8% |
| YTD | -33.7% | -38.2% | +4.5% | -33.1% |
| 1Y | -46.2% | -27.1% | -19.1% | -45.4% |
| All | -46.2% | -30.4% | -15.7% | -45.4% |
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