-71.3%
QS vs FIGR
-41.8%
-29.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.2% | +3.4% | +6.6% |
| 7D | +4.5% | -1.3% | +5.8% | +4.8% |
| 30D | -4.1% | -17.6% | +13.5% | 0.0% |
| 3M | -22.1% | -16.7% | -5.4% | -19.8% |
| 6M | -38.4% | -36.1% | -2.3% | -33.4% |
| YTD | -57.5% | -43.6% | -13.9% | -57.6% |
| 1Y | -71.3% | -39.8% | -31.5% | -72.2% |
| All | -71.3% | -41.8% | -29.5% | -72.2% |
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