+18.4%
XRT vs FIGR
-41.8%
+60.2%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.2% | +1.4% | +5.4% |
| 7D | +8.0% | -1.3% | +9.4% | +8.1% |
| 30D | +13.0% | -17.6% | +30.6% | +13.5% |
| 3M | +1.7% | -16.7% | +18.4% | +1.9% |
| 6M | +12.6% | -36.1% | +48.7% | +13.4% |
| YTD | +10.7% | -43.6% | +54.3% | +11.9% |
| 1Y | +18.4% | -39.8% | +58.2% | +20.1% |
| All | +18.4% | -41.8% | +60.2% | +20.1% |
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