+15.6%
FIGR vs RVTY
+57.8%
-42.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | -0.2% | +1.1% | -1.4% | -0.8% |
| 30D | +25.2% | +13.2% | +12.0% | +17.1% |
| 3M | +14.8% | +27.2% | -12.4% | +0.5% |
| 6M | +17.9% | +32.4% | -14.5% | -0.4% |
| YTD | -11.9% | +34.9% | -46.8% | -25.1% |
| All | +15.6% | +57.8% | -42.2% | -8.3% |
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