+51.8%
STLD vs FIGR
-29.5%
+81.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.1% | -6.9% | -0.9% |
| 7D | +6.9% | +22.8% | -16.0% | +6.4% |
| 30D | -1.5% | -5.8% | +4.3% | -1.6% |
| 3M | -9.7% | -16.3% | +6.6% | -9.8% |
| 6M | +2.3% | -35.0% | +37.3% | +2.8% |
| YTD | +41.0% | -37.1% | +78.2% | +36.6% |
| 1Y | +51.8% | -31.2% | +83.0% | +47.2% |
| All | +51.8% | -29.5% | +81.3% | +47.2% |
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 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