-54.2%
NVD vs FIGR
-3.1%
-51.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.6% | +4.9% | -1.0% |
| 7D | +10.8% | -3.0% | +13.9% | +10.0% |
| 30D | +0.8% | +13.7% | -12.9% | +5.2% |
| 3M | -20.8% | +23.9% | -44.7% | -13.6% |
| 6M | -41.2% | -8.4% | -32.7% | -39.1% |
| YTD | -44.2% | -14.6% | -29.6% | -38.4% |
| 1Y | -54.2% | +12.1% | -66.2% | -46.2% |
| All | -54.2% | -3.1% | -51.0% | -46.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling