-10.8%
NVTS vs FIGR
-41.8%
+31.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.2% | +4.8% | +7.3% |
| 7D | -0.3% | -1.3% | +1.0% | +0.4% |
| 30D | -24.4% | -17.6% | -6.8% | -18.6% |
| 3M | -26.5% | -16.7% | -9.8% | -23.6% |
| 6M | -41.4% | -36.1% | -5.3% | -32.2% |
| YTD | +30.7% | -43.6% | +74.3% | +36.5% |
| 1Y | -10.8% | -39.8% | +29.0% | -11.2% |
| All | -10.8% | -41.8% | +31.0% | -11.2% |
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 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