-71.5%
OPEN vs FIGR
+5.9%
-77.4%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.2% |
| 7D | -2.9% | +14.9% | -17.8% | -5.4% |
| 30D | -13.8% | +32.3% | -46.1% | -18.2% |
| 3M | -30.9% | +34.8% | -65.7% | -34.5% |
| 6M | -40.9% | +16.8% | -57.7% | -43.6% |
| YTD | -48.5% | -6.7% | -41.9% | -50.6% |
| All | -71.5% | +5.9% | -77.4% | -73.5% |
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 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