+18.8%
NVDL vs FIGR
-3.1%
+21.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.5% | +1.0% |
| 7D | -10.3% | -3.0% | -7.3% | -9.7% |
| 30D | -7.1% | +13.7% | -20.8% | -10.6% |
| 3M | +6.6% | +23.9% | -17.3% | -0.7% |
| 6M | +21.1% | -8.4% | +29.5% | +20.4% |
| YTD | +15.2% | -14.6% | +29.8% | +8.8% |
| 1Y | +18.8% | +12.1% | +6.7% | +8.7% |
| All | +18.8% | -3.1% | +21.9% | +8.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling