+39.2%
S vs FIGR
-41.8%
+81.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.2% | -2.5% | +1.4% |
| 7D | -8.2% | -1.3% | -6.9% | -8.1% |
| 30D | -7.6% | -17.6% | +10.0% | -6.5% |
| 3M | +12.0% | -16.7% | +28.7% | +12.8% |
| 6M | +50.6% | -36.1% | +86.7% | +53.2% |
| YTD | +56.6% | -43.6% | +100.2% | +58.3% |
| 1Y | +39.2% | -39.8% | +79.1% | +39.3% |
| All | +39.2% | -41.8% | +81.1% | +39.3% |
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