-11.4%
MOS vs FIGR
-29.5%
+18.1%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +6.1% | -10.7% | -4.4% |
| 7D | -2.6% | +22.8% | -25.4% | -1.9% |
| 30D | +13.5% | -5.8% | +19.2% | +13.1% |
| 3M | -2.9% | -16.3% | +13.4% | -3.2% |
| 6M | -1.0% | -35.0% | +34.0% | -2.0% |
| YTD | -7.2% | -37.1% | +29.9% | -9.5% |
| 1Y | -11.4% | -31.2% | +19.8% | -13.8% |
| All | -11.4% | -29.5% | +18.1% | -13.8% |
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