-46.9%
NOW vs FIGR
-35.2%
-11.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.8% | +1.7% | -2.8% |
| 7D | -8.7% | +5.6% | -14.4% | -9.1% |
| 30D | -29.3% | -18.2% | -11.1% | -28.5% |
| 3M | -21.8% | -19.0% | -2.8% | -21.2% |
| 6M | +9.2% | -38.0% | +47.2% | +11.3% |
| YTD | -35.0% | -42.9% | +7.9% | -34.3% |
| 1Y | -42.5% | -37.9% | -4.6% | -42.2% |
| All | -46.9% | -35.2% | -11.8% | -46.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling