+12.1%
FIGR vs RVTY
+50.6%
-38.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.8% | -7.4% | -6.1% |
| 7D | -3.0% | -4.5% | +1.5% | -0.9% |
| 30D | +13.7% | +5.5% | +8.2% | +10.1% |
| 3M | +23.9% | +22.5% | +1.3% | +10.2% |
| 6M | -8.4% | +38.9% | -47.3% | -24.7% |
| YTD | -14.6% | +28.7% | -43.4% | -25.8% |
| 1Y | +12.1% | +45.5% | -33.4% | -9.1% |
| All | +12.1% | +50.6% | -38.5% | -9.1% |
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