+14.5%
NOW vs FIGR
-39.0%
+53.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.7% | -9.1% | -0.7% |
| 7D | -3.0% | +5.3% | -8.3% | -3.1% |
| 30D | -26.0% | -17.9% | -8.1% | -25.6% |
| 3M | -13.1% | -20.5% | +7.4% | -11.9% |
| 6M | +14.5% | -40.2% | +54.7% | +17.3% |
| All | +14.5% | -39.0% | +53.5% | +17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling