+139.0%
SN vs FIGR
-37.5%
+176.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.5% | -1.0% |
| 7D | +7.6% | +5.6% | +1.9% | +7.1% |
| 30D | +22.4% | -18.2% | +40.7% | +23.7% |
| 3M | +21.7% | -19.0% | +40.7% | +22.8% |
| 6M | +102.8% | -38.0% | +140.8% | +106.2% |
| YTD | +102.4% | -42.9% | +145.3% | +110.6% |
| 1Y | +139.0% | -37.9% | +176.9% | +153.2% |
| All | +139.0% | -37.5% | +176.5% | +153.2% |
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