-88.3%
OPEN vs FIGR
-28.7%
-59.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +6.1% | -15.6% | -10.7% |
| 7D | -31.0% | +22.8% | -53.8% | -34.3% |
| 30D | -41.5% | -5.8% | -35.7% | -40.9% |
| 3M | -64.6% | -16.3% | -48.3% | -63.5% |
| 6M | -73.8% | -35.0% | -38.8% | -72.2% |
| YTD | -78.8% | -37.1% | -41.7% | -78.2% |
| 1Y | -86.8% | -31.2% | -55.6% | -86.8% |
| All | -88.3% | -28.7% | -59.6% | -88.3% |
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