-48.8%
SE vs FIGR
-41.8%
-6.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.2% | +0.3% | +3.9% |
| 7D | +6.7% | -1.3% | +8.0% | +6.8% |
| 30D | -17.2% | -17.6% | +0.4% | -15.4% |
| 3M | -28.0% | -16.7% | -11.3% | -26.8% |
| 6M | -6.1% | -36.1% | +30.0% | -2.6% |
| YTD | -37.1% | -43.6% | +6.5% | -37.4% |
| 1Y | -48.8% | -39.8% | -8.9% | -50.2% |
| All | -48.8% | -41.8% | -6.9% | -50.2% |
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