-53.5%
NIO vs FIGR
-30.4%
-23.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.8% | -3.2% | -4.7% |
| 7D | -14.5% | +11.0% | -25.4% | -15.5% |
| 30D | -15.0% | +0.7% | -15.6% | -15.3% |
| 3M | -35.6% | -20.9% | -14.7% | -34.5% |
| 6M | -55.7% | -37.7% | -17.9% | -54.2% |
| YTD | -43.1% | -38.2% | -4.9% | -44.7% |
| 1Y | -53.5% | -27.1% | -26.4% | -57.4% |
| All | -53.5% | -30.4% | -23.1% | -57.4% |
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