-31.2%
FIGR vs RVTY
+67.3%
-98.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.8% | +6.9% | +6.4% |
| 7D | +22.8% | +4.1% | +18.7% | +21.0% |
| 30D | -5.8% | +1.3% | -7.1% | -6.0% |
| 3M | -16.3% | +33.3% | -49.6% | -26.1% |
| 6M | -35.0% | +58.3% | -93.3% | -47.5% |
| YTD | -37.1% | +62.7% | -99.8% | -48.4% |
| 1Y | -31.2% | +67.2% | -98.4% | -40.2% |
| All | -31.2% | +67.3% | -98.5% | -40.2% |
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