+33.1%
URI vs FIGR
-34.3%
+67.4%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +7.9% | -1.0% | +6.5% |
| 7D | -4.0% | +12.5% | -16.5% | -4.5% |
| 30D | +6.8% | -14.1% | +20.9% | +7.1% |
| 3M | -2.8% | -14.3% | +11.5% | -2.4% |
| 6M | +20.9% | -34.8% | +55.7% | +21.7% |
| YTD | +40.2% | -40.0% | +80.2% | +43.8% |
| All | +33.1% | -34.3% | +67.4% | +36.2% |
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