+159.9%
TTMI vs FIGR
-0.1%
+160.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.7% | +9.5% | +9.0% |
| 7D | +5.9% | -0.2% | +6.1% | +5.8% |
| 30D | -4.3% | +25.2% | -29.5% | -10.0% |
| 3M | -32.0% | +14.8% | -46.9% | -35.2% |
| 6M | +19.5% | +17.9% | +1.5% | +11.9% |
| YTD | +82.0% | -11.9% | +94.0% | +69.1% |
| All | +159.9% | -0.1% | +160.0% | +126.1% |
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 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