-11.4%
SMCI vs FIGR
+5.9%
-17.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | +5.2% | +14.9% | -9.6% | +2.2% |
| 30D | +23.7% | +32.3% | -8.5% | +16.6% |
| 3M | -4.2% | +34.8% | -39.0% | -10.6% |
| 6M | +21.7% | +16.8% | +4.9% | +15.1% |
| YTD | +33.0% | -6.7% | +39.7% | +26.5% |
| All | -11.4% | +5.9% | -17.3% | -18.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling