-48.9%
NKE vs FIGR
-3.1%
-45.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.6% | +5.1% | +0.6% |
| 7D | -4.2% | -3.0% | -1.1% | -4.1% |
| 30D | -8.2% | +13.7% | -21.9% | -8.5% |
| 3M | -19.1% | +23.9% | -43.0% | -19.6% |
| 6M | -32.6% | -8.4% | -24.2% | -32.9% |
| YTD | -40.7% | -14.6% | -26.1% | -40.7% |
| 1Y | -48.9% | +12.1% | -60.9% | -48.8% |
| All | -48.9% | -3.1% | -45.7% | -48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling