+39.5%
QLD vs FIGR
+6.3%
+33.2%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.4% | -6.6% | -1.1% |
| 7D | +3.0% | +13.5% | -10.6% | +0.9% |
| 30D | -1.8% | +33.7% | -35.5% | -6.6% |
| 3M | -1.8% | +37.3% | -39.1% | -7.2% |
| 6M | +36.9% | +25.5% | +11.4% | +30.0% |
| YTD | +28.7% | -6.3% | +35.0% | +22.2% |
| All | +39.5% | +6.3% | +33.2% | +29.1% |
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