+1.0%
NVDA vs FIGR
-41.8%
+42.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.2% | -7.3% | -3.7% |
| 7D | -7.1% | -1.3% | -5.8% | -7.0% |
| 30D | -16.2% | -17.6% | +1.4% | -14.4% |
| 3M | -5.5% | -16.7% | +11.2% | -4.1% |
| 6M | +1.1% | -36.1% | +37.2% | +5.1% |
| YTD | +7.6% | -43.6% | +51.2% | +7.7% |
| 1Y | +1.0% | -39.8% | +40.8% | -1.5% |
| All | +1.0% | -41.8% | +42.8% | -1.5% |
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