+27.5%
SOLS vs FIGR
-12.6%
+40.1%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.6% | +4.6% | +0.3% |
| 7D | -3.5% | -3.0% | -0.4% | -3.2% |
| 30D | -1.0% | +13.7% | -14.6% | -2.4% |
| 3M | -24.1% | +23.9% | -48.0% | -26.0% |
| 6M | -18.0% | -8.4% | -9.5% | -18.7% |
| YTD | +27.1% | -14.6% | +41.7% | +27.3% |
| All | +27.5% | -12.6% | +40.1% | +28.4% |
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