-51.1%
NIO vs FIGR
-37.5%
-13.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.8% | +1.0% | -3.3% |
| 7D | +2.8% | +5.6% | -2.8% | +2.2% |
| 30D | -8.4% | -18.2% | +9.8% | -6.8% |
| 3M | -32.0% | -19.0% | -12.9% | -30.8% |
| 6M | -43.9% | -38.0% | -6.0% | -41.9% |
| YTD | -35.7% | -42.9% | +7.2% | -36.9% |
| 1Y | -51.1% | -37.9% | -13.2% | -53.7% |
| All | -51.1% | -37.5% | -13.6% | -53.7% |
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 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