+66.7%
SNXX vs FIGR
-64.6%
+131.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.2% | -19.9% | -17.9% |
| 7D | -47.8% | -1.3% | -46.5% | -47.0% |
| 30D | -66.0% | -17.6% | -48.4% | -62.3% |
| 3M | -57.5% | -16.7% | -40.8% | -53.0% |
| 6M | -66.7% | -36.1% | -30.6% | -60.1% |
| All | +66.7% | -64.6% | +131.3% | +61.1% |
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