+169.1%
TE vs FIGR
+6.3%
+162.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +6.4% | +3.6% | +7.7% |
| 7D | +18.2% | +13.5% | +4.7% | +13.2% |
| 30D | -13.5% | +33.7% | -47.2% | -23.0% |
| 3M | -44.6% | +37.3% | -81.9% | -50.6% |
| 6M | -24.7% | +25.5% | -50.2% | -33.9% |
| YTD | -24.3% | -6.3% | -17.9% | -31.1% |
| All | +169.1% | +6.3% | +162.9% | +150.3% |
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