+63.9%
RBRK vs FIGR
-41.8%
+105.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.2% | -2.0% | +1.5% |
| 7D | -12.5% | -1.3% | -11.2% | -12.3% |
| 30D | -3.0% | -17.6% | +14.6% | -0.2% |
| 3M | +46.9% | -16.7% | +63.6% | +49.7% |
| 6M | +105.4% | -36.1% | +141.5% | +115.7% |
| YTD | +55.6% | -43.6% | +99.2% | +64.2% |
| 1Y | +63.9% | -39.8% | +103.7% | +71.5% |
| All | +63.9% | -41.8% | +105.7% | +71.5% |
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