+49.3%
MOH vs FIGR
-41.8%
+91.1%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +4.2% | +4.8% | +9.1% |
| 7D | +14.3% | -1.3% | +15.6% | +14.2% |
| 30D | +16.7% | -17.6% | +34.3% | +16.0% |
| 3M | +18.3% | -16.7% | +35.0% | +17.7% |
| 6M | +15.8% | -36.1% | +51.9% | +14.4% |
| YTD | +30.5% | -43.6% | +74.1% | +29.8% |
| 1Y | +49.3% | -39.8% | +89.1% | +48.1% |
| All | +49.3% | -41.8% | +91.1% | +48.1% |
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