-39.8%
FIGR vs RVTY
+74.0%
-113.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.5% | +6.6% | +5.1% |
| 7D | -1.3% | -3.6% | +2.2% | 0.0% |
| 30D | -17.6% | +1.4% | -19.0% | -18.0% |
| 3M | -16.7% | +43.2% | -59.9% | -29.3% |
| 6M | -36.1% | +84.5% | -120.6% | -53.3% |
| YTD | -43.6% | +65.2% | -108.8% | -54.9% |
| 1Y | -39.8% | +74.3% | -114.2% | -50.3% |
| All | -39.8% | +74.0% | -113.8% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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