-21.2%
FIGR vs RACE
-10.9%
-10.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.7% | +7.2% | +7.8% |
| 7D | +12.5% | +3.9% | +8.6% | +11.9% |
| 30D | -14.1% | +7.4% | -21.5% | -15.0% |
| 3M | -14.3% | +1.6% | -15.9% | -14.5% |
| 6M | -34.8% | +23.3% | -58.2% | -34.7% |
| YTD | -40.0% | +14.7% | -54.6% | -40.3% |
| 1Y | -32.9% | +2.5% | -35.5% | -32.4% |
| All | -21.2% | -10.9% | -10.3% | -15.0% |
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