+42.7%
MKSI vs FIGR
-41.8%
+84.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.2% | -9.1% | -5.7% |
| 7D | -10.7% | -1.3% | -9.3% | -10.5% |
| 30D | -30.5% | -17.6% | -12.9% | -28.2% |
| 3M | -39.2% | -16.7% | -22.5% | -37.9% |
| 6M | -33.0% | -36.1% | +3.1% | -29.5% |
| YTD | +22.3% | -43.6% | +66.0% | +26.9% |
| 1Y | +42.7% | -39.8% | +82.5% | +47.7% |
| All | +42.7% | -41.8% | +84.5% | +47.7% |
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