-95.2%
SNDQ vs FIGR
+0.3%
-95.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -4.6% | +11.5% | +2.8% |
| 7D | +11.6% | -3.0% | +14.7% | +9.2% |
| 30D | -45.1% | +13.7% | -58.7% | -33.2% |
| 3M | -68.6% | +23.9% | -92.5% | -50.8% |
| All | -95.2% | +0.3% | -95.5% | -92.9% |
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 · Available span rolling