+349.1%
RVMD vs FIGR
+5.9%
+343.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | -0.7% | +14.9% | -15.6% | -1.5% |
| 30D | +0.3% | +32.3% | -31.9% | -1.3% |
| 3M | +38.9% | +34.8% | +4.1% | +36.1% |
| 6M | +108.1% | +16.8% | +91.3% | +106.0% |
| YTD | +160.7% | -6.7% | +167.4% | +156.9% |
| All | +349.1% | +5.9% | +343.2% | +341.6% |
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