-47.8%
STLA vs FIGR
-32.9%
-14.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +6.1% | -12.2% | -6.8% |
| 7D | -13.1% | +22.8% | -35.9% | -15.3% |
| 30D | -13.3% | -5.8% | -7.5% | -13.1% |
| 3M | -27.9% | -16.3% | -11.5% | -26.8% |
| 6M | -47.8% | -35.0% | -12.8% | -44.0% |
| All | -47.8% | -32.9% | -14.9% | -44.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling