+31.1%
SOLS vs FIGR
-4.4%
+35.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | +3.7% | +14.9% | -11.1% | +2.7% |
| 30D | +5.0% | +32.3% | -27.3% | +2.2% |
| 3M | -21.1% | +34.8% | -55.9% | -23.5% |
| 6M | -14.2% | +16.8% | -31.0% | -16.0% |
| YTD | +30.6% | -6.7% | +37.3% | +30.0% |
| All | +31.1% | -4.4% | +35.5% | +31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling