+93.0%
SN vs FIGR
-36.9%
+129.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.7% | -6.1% | +2.1% |
| 7D | +7.2% | +5.3% | +1.9% | +6.8% |
| 30D | +20.4% | -17.9% | +38.3% | +21.6% |
| 3M | +23.9% | -20.5% | +44.5% | +25.2% |
| 6M | +93.0% | -40.2% | +133.2% | +96.8% |
| YTD | +99.2% | -44.4% | +143.6% | +103.1% |
| 1Y | +142.6% | -36.3% | +178.9% | +146.6% |
| All | +93.0% | -36.9% | +129.8% | +91.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling