+23.0%
FIGR vs RVTY
+54.0%
-31.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.4% | +8.8% | +7.6% |
| 7D | +13.5% | +0.4% | +13.2% | +13.1% |
| 30D | +33.7% | +10.8% | +22.9% | +26.4% |
| 3M | +37.3% | +26.8% | +10.6% | +19.9% |
| 6M | +25.5% | +39.3% | -13.8% | +2.9% |
| YTD | -6.3% | +31.6% | -37.9% | -19.4% |
| All | +23.0% | +54.0% | -31.0% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling