+4.6%
NI vs FIGR
+6.3%
-1.7%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.4% | -5.2% | +1.3% |
| 7D | +2.3% | +13.5% | -11.3% | +2.5% |
| 30D | -1.7% | +33.7% | -35.4% | -1.3% |
| 3M | -8.0% | +37.3% | -45.4% | -7.6% |
| 6M | -8.6% | +25.5% | -34.2% | -8.3% |
| YTD | +2.3% | -6.3% | +8.6% | +2.8% |
| All | +4.6% | +6.3% | -1.7% | +6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling