-17.5%
FIGR vs RACE
-13.8%
-3.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.5% | +8.6% | +6.6% |
| 7D | +22.8% | -4.0% | +26.8% | +23.7% |
| 30D | -5.8% | +3.5% | -9.3% | -6.2% |
| 3M | -16.3% | -0.4% | -15.9% | -16.1% |
| 6M | -35.0% | +23.2% | -58.2% | -34.5% |
| YTD | -37.1% | +11.0% | -48.1% | -37.1% |
| 1Y | -31.2% | -2.2% | -29.0% | -30.2% |
| All | -17.5% | -13.8% | -3.7% | -10.5% |
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