+11.2%
MMM vs FIGR
-29.2%
+40.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.1% | -7.5% | -1.5% |
| 7D | -0.8% | +22.8% | -23.6% | -1.1% |
| 30D | +14.4% | -5.8% | +20.2% | +14.3% |
| 3M | +1.8% | -16.3% | +18.1% | +1.8% |
| 6M | +31.3% | -35.0% | +66.3% | +31.0% |
| YTD | +18.0% | -37.1% | +55.1% | +17.6% |
| All | +11.2% | -29.2% | +40.4% | +12.9% |
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