+466.2%
SPCX vs FIGR
-29.9%
+496.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -1.9% |
| 7D | +3.6% | +11.0% | -7.4% | +12.1% |
| 30D | -8.6% | +0.7% | -9.3% | -10.0% |
| 3M | -1.5% | -20.9% | +19.3% | -21.5% |
| 6M | +532.9% | -21.9% | +554.8% | +438.7% |
| YTD | +538.6% | -38.2% | +576.8% | +443.2% |
| 1Y | +442.9% | -27.1% | +470.0% | +362.2% |
| All | +466.2% | -29.9% | +496.1% | +384.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling