-6.5%
SUI vs FIGR
-28.7%
+22.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.1% | -6.9% | -0.6% |
| 7D | -3.8% | +22.8% | -26.6% | -3.5% |
| 30D | +3.9% | -5.8% | +9.7% | +4.0% |
| 3M | +0.2% | -16.3% | +16.5% | +0.2% |
| 6M | -4.2% | -35.0% | +30.8% | -4.1% |
| YTD | -2.5% | -37.1% | +34.6% | -1.9% |
| 1Y | -4.0% | -31.2% | +27.2% | -3.0% |
| All | -6.5% | -28.7% | +22.2% | -4.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling