+130.7%
REPL vs FIGR
-41.8%
+172.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.0% | +0.7% |
| 7D | +28.8% | -1.3% | +30.2% | +28.7% |
| 30D | +57.3% | -17.6% | +74.9% | +53.7% |
| 3M | +73.6% | -16.7% | +90.3% | +72.2% |
| 6M | +582.8% | -36.1% | +619.0% | +554.6% |
| YTD | +112.9% | -43.6% | +156.5% | +109.0% |
| 1Y | +130.7% | -39.8% | +170.5% | +126.1% |
| All | +130.7% | -41.8% | +172.5% | +126.1% |
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