-23.9%
NVDX vs FIGR
-41.8%
+18.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +4.2% | -10.3% | -7.2% |
| 7D | -14.1% | -1.3% | -12.7% | -13.8% |
| 30D | -31.3% | -17.6% | -13.7% | -28.3% |
| 3M | -16.2% | -16.7% | +0.6% | -13.7% |
| 6M | -11.9% | -36.1% | +24.3% | -4.2% |
| YTD | -9.4% | -43.6% | +34.2% | -8.5% |
| 1Y | -23.9% | -39.8% | +16.0% | -26.6% |
| All | -23.9% | -41.8% | +18.0% | -26.6% |
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