-48.0%
SE vs FIGR
-29.5%
-18.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.1% | -5.4% | 0.0% |
| 7D | -1.5% | +22.8% | -24.3% | -4.0% |
| 30D | -22.3% | -5.8% | -16.5% | -22.0% |
| 3M | -41.8% | -16.3% | -25.5% | -41.0% |
| 6M | -22.4% | -35.0% | +12.6% | -20.0% |
| YTD | -41.6% | -37.1% | -4.4% | -42.4% |
| 1Y | -48.0% | -31.2% | -16.8% | -50.0% |
| All | -48.0% | -29.5% | -18.5% | -50.0% |
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