+14.7%
QLD vs FIGR
-41.8%
+56.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.2% | -2.3% | +1.3% |
| 7D | -9.4% | -1.3% | -8.1% | -9.2% |
| 30D | -17.1% | -17.6% | +0.6% | -14.8% |
| 3M | -10.4% | -16.7% | +6.3% | -8.8% |
| 6M | +0.7% | -36.1% | +36.9% | +5.3% |
| YTD | +17.7% | -43.6% | +61.4% | +19.5% |
| 1Y | +14.7% | -39.8% | +54.5% | +14.5% |
| All | +14.7% | -41.8% | +56.5% | +14.5% |
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