+7.9%
NXPI vs FIGR
-3.1%
+11.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.6% | +9.1% | +4.9% |
| 7D | +3.9% | -3.0% | +6.9% | +4.0% |
| 30D | +1.4% | +13.7% | -12.3% | -0.2% |
| 3M | -21.5% | +23.9% | -45.4% | -23.5% |
| 6M | +19.4% | -8.4% | +27.8% | +18.4% |
| YTD | +9.9% | -14.6% | +24.6% | +8.8% |
| 1Y | +7.9% | +12.1% | -4.2% | +5.5% |
| All | +7.9% | -3.1% | +11.0% | +5.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling