+140.4%
REPL vs FIGR
+5.9%
+134.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.2% |
| 7D | -9.6% | +14.9% | -24.4% | -7.5% |
| 30D | +5.7% | +32.3% | -26.6% | +11.0% |
| 3M | +56.4% | +34.8% | +21.6% | +66.7% |
| 6M | +67.4% | +16.8% | +50.6% | +81.1% |
| YTD | +48.7% | -6.7% | +55.3% | +59.3% |
| All | +140.4% | +5.9% | +134.5% | +268.2% |
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 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