-30.2%
NVD vs FIGR
-41.8%
+11.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.2% | +2.3% | +7.5% |
| 7D | +15.0% | -1.3% | +16.3% | +14.8% |
| 30D | +39.3% | -17.6% | +56.9% | +33.4% |
| 3M | +3.1% | -16.7% | +19.8% | +0.7% |
| 6M | -19.0% | -36.1% | +17.1% | -23.8% |
| YTD | -35.5% | -43.6% | +8.1% | -33.8% |
| 1Y | -30.2% | -39.8% | +9.7% | -23.4% |
| All | -30.2% | -41.8% | +11.6% | -23.4% |
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