+15.7%
RIVN vs FIGR
+6.3%
+9.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.4% | -3.7% | +1.9% |
| 7D | +4.1% | +13.5% | -9.5% | +2.3% |
| 30D | +1.1% | +33.7% | -32.6% | -3.0% |
| 3M | -4.0% | +37.3% | -41.3% | -7.7% |
| 6M | +5.2% | +25.5% | -20.3% | +2.0% |
| YTD | -18.0% | -6.3% | -11.7% | -20.0% |
| All | +15.7% | +6.3% | +9.5% | +13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling