+52.2%
SLV vs FIGR
+1.6%
+50.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.2% | -5.0% |
| 7D | -5.0% | +1.0% | -6.0% | -5.1% |
| 30D | -1.8% | +31.4% | -33.2% | -3.7% |
| 3M | -0.3% | +30.3% | -30.6% | -2.2% |
| 6M | -28.2% | -7.6% | -20.6% | -28.9% |
| YTD | -10.7% | -10.5% | -0.3% | -10.9% |
| All | +52.2% | +1.6% | +50.6% | +50.8% |
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