-52.6%
STLA vs FIGR
-41.8%
-10.8%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.2% | -0.4% | +3.8% |
| 7D | -0.6% | -1.3% | +0.7% | -0.6% |
| 30D | +3.6% | -17.6% | +21.2% | +3.4% |
| 3M | -20.6% | -16.7% | -3.9% | -20.3% |
| 6M | -34.3% | -36.1% | +1.8% | -34.5% |
| YTD | -57.3% | -43.6% | -13.7% | -57.2% |
| 1Y | -52.6% | -39.8% | -12.8% | -52.6% |
| All | -52.6% | -41.8% | -10.8% | -52.6% |
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