-30.1%
NOW vs FIGR
+5.9%
-36.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.3% |
| 7D | -4.1% | +14.9% | -19.0% | -4.9% |
| 30D | +2.9% | +32.3% | -29.4% | +1.0% |
| 3M | +22.6% | +34.8% | -12.2% | +19.7% |
| 6M | +7.5% | +16.8% | -9.3% | +5.6% |
| YTD | -14.4% | -6.7% | -7.8% | -15.7% |
| All | -30.1% | +5.9% | -36.0% | -31.7% |
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