-31.7%
RBA vs FIGR
+1.6%
-33.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | -0.8% |
| 7D | -3.3% | +1.0% | -4.3% | -3.3% |
| 30D | -9.8% | +31.4% | -41.1% | -11.1% |
| 3M | -23.5% | +30.3% | -53.7% | -24.7% |
| 6M | -21.5% | -7.6% | -13.9% | -21.8% |
| YTD | -21.2% | -10.5% | -10.7% | -22.5% |
| All | -31.7% | +1.6% | -33.3% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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