-88.7%
OPEN vs FIGR
-29.9%
-58.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.9% | -3.3% |
| 7D | -15.0% | +11.0% | -26.0% | -16.9% |
| 30D | -40.2% | +0.7% | -40.9% | -40.4% |
| 3M | -67.4% | -20.9% | -46.5% | -66.0% |
| 6M | -74.0% | -37.7% | -36.3% | -72.2% |
| YTD | -79.6% | -38.2% | -41.3% | -78.9% |
| 1Y | -86.1% | -27.1% | -59.0% | -86.3% |
| All | -88.7% | -29.9% | -58.7% | -88.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling