-46.6%
ORCL vs FIGR
+6.3%
-52.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.4% | -4.1% | +1.3% |
| 7D | +15.0% | +13.5% | +1.5% | +12.7% |
| 30D | +10.5% | +33.7% | -23.2% | +5.2% |
| 3M | -23.0% | +37.3% | -60.4% | -27.3% |
| 6M | +7.0% | +25.5% | -18.5% | +1.7% |
| YTD | -15.8% | -6.3% | -9.5% | -19.7% |
| All | -46.6% | +6.3% | -52.9% | -51.5% |
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 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