-10.2%
SNPS vs FIGR
+5.9%
-16.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | -5.5% | +14.9% | -20.3% | -7.4% |
| 30D | -4.5% | +32.3% | -36.8% | -8.5% |
| 3M | -15.5% | +34.8% | -50.3% | -19.6% |
| 6M | -10.1% | +16.8% | -26.9% | -13.7% |
| YTD | -16.3% | -6.7% | -9.6% | -18.3% |
| All | -10.2% | +5.9% | -16.1% | -16.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling