-70.1%
OPEN vs FIGR
-0.1%
-69.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.8% |
| 7D | -4.3% | -0.2% | -4.0% | -4.3% |
| 30D | -16.2% | +25.2% | -41.4% | -19.7% |
| 3M | -36.4% | +14.8% | -51.2% | -38.1% |
| 6M | -35.5% | +17.9% | -53.4% | -38.3% |
| YTD | -46.0% | -11.9% | -34.0% | -47.6% |
| All | -70.1% | -0.1% | -69.9% | -71.9% |
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