+21.4%
NXPI vs FIGR
-29.9%
+51.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +0.9% | -0.7% |
| 7D | +6.8% | +11.0% | -4.2% | +5.6% |
| 30D | +20.0% | +0.7% | +19.4% | +19.7% |
| 3M | +14.8% | -20.9% | +35.7% | +16.2% |
| 6M | -10.5% | -37.7% | +27.3% | -8.5% |
| YTD | +23.7% | -38.2% | +62.0% | +25.2% |
| 1Y | +34.1% | -27.1% | +61.2% | +32.8% |
| All | +21.4% | -29.9% | +51.4% | +21.5% |
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