-1.6%
MDLN vs FIGR
-40.9%
+39.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +4.2% | +14.2% | +18.3% |
| 7D | +24.7% | -1.3% | +26.0% | +24.6% |
| 30D | +12.7% | -17.6% | +30.3% | +12.7% |
| 3M | -4.0% | -16.7% | +12.7% | -3.6% |
| 6M | -8.7% | -36.1% | +27.4% | -8.7% |
| YTD | -3.9% | -43.6% | +39.7% | -1.6% |
| All | -1.6% | -40.9% | +39.4% | +1.9% |
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