-34.8%
SPXU vs FIGR
+5.9%
-40.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.4% |
| 7D | +1.3% | +14.9% | -13.6% | +3.5% |
| 30D | +5.1% | +32.3% | -27.2% | +10.2% |
| 3M | -9.1% | +34.8% | -43.9% | -3.4% |
| 6M | -29.6% | +16.8% | -46.4% | -25.6% |
| YTD | -27.7% | -6.7% | -21.0% | -22.9% |
| All | -34.8% | +5.9% | -40.7% | -29.1% |
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 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