+1.3%
U vs FIGR
-3.1%
+4.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.6% | +9.1% | +5.5% |
| 7D | +5.5% | -3.0% | +8.6% | +6.1% |
| 30D | -1.3% | +13.7% | -14.9% | -4.8% |
| 3M | +64.6% | +23.9% | +40.7% | +54.4% |
| 6M | +119.4% | -8.4% | +127.8% | +117.5% |
| YTD | -0.5% | -14.6% | +14.1% | -2.3% |
| 1Y | +1.3% | +12.1% | -10.8% | -5.2% |
| All | +1.3% | -3.1% | +4.4% | -5.2% |
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