-3.5%
SLV vs FIGR
-33.5%
+30.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.3% | 0.0% |
| 7D | -1.1% | +5.1% | -6.2% | -1.7% |
| 30D | -14.2% | -15.0% | +0.8% | -13.0% |
| 3M | -20.3% | -13.1% | -7.2% | -19.2% |
| 6M | -40.2% | -37.9% | -2.3% | -38.7% |
| YTD | -27.6% | -40.8% | +13.2% | -24.0% |
| All | -3.5% | -33.5% | +30.1% | +2.4% |
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