+15.6%
FIGR vs RACE
-12.8%
+28.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | -0.5% |
| 7D | -0.2% | -2.5% | +2.3% | +0.1% |
| 30D | +25.2% | +0.8% | +24.4% | +25.4% |
| 3M | +14.8% | +17.2% | -2.3% | +15.0% |
| 6M | +17.9% | +13.6% | +4.4% | +16.8% |
| YTD | -11.9% | +12.2% | -24.2% | -12.0% |
| All | +15.6% | -12.8% | +28.4% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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