+45.0%
ON vs FIGR
-29.9%
+74.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.9% | -3.3% |
| 7D | +12.2% | +11.0% | +1.3% | +10.3% |
| 30D | -3.1% | +0.7% | -3.8% | -3.5% |
| 3M | -12.9% | -20.9% | +8.0% | -10.9% |
| 6M | -38.6% | -37.7% | -0.8% | -35.7% |
| YTD | +31.2% | -38.2% | +69.5% | +33.5% |
| 1Y | +47.6% | -27.1% | +74.7% | +45.1% |
| All | +45.0% | -29.9% | +74.9% | +40.8% |
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