-43.8%
NIO vs FIGR
-31.9%
-11.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +7.9% | -7.3% | -0.4% |
| 7D | +6.9% | +12.5% | -5.6% | +5.2% |
| 30D | -4.7% | -14.1% | +9.3% | -3.3% |
| 3M | -28.1% | -14.3% | -13.7% | -27.2% |
| 6M | -41.7% | -34.8% | -6.9% | -39.4% |
| YTD | -33.1% | -40.0% | +6.8% | -34.0% |
| 1Y | -50.3% | -32.9% | -17.4% | -52.6% |
| All | -43.8% | -31.9% | -11.9% | -46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling