+23.0%
FIGR vs RACE
-13.7%
+36.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.0% | +7.4% | +6.5% |
| 7D | +13.5% | -1.0% | +14.6% | +13.7% |
| 30D | +33.7% | -1.5% | +35.2% | +34.2% |
| 3M | +37.3% | +15.5% | +21.9% | +37.7% |
| 6M | +25.5% | +17.3% | +8.2% | +25.7% |
| YTD | -6.3% | +11.1% | -17.4% | -6.3% |
| All | +23.0% | -13.7% | +36.7% | +33.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling