-41.7%
MP vs FIGR
-32.8%
-8.9%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.6% | -2.9% | -0.1% |
| 7D | +2.3% | +5.1% | -2.8% | +1.1% |
| 30D | -15.3% | -15.0% | -0.3% | -12.3% |
| 3M | -33.5% | -13.1% | -20.4% | -32.0% |
| 6M | -45.5% | -37.9% | -7.6% | -40.8% |
| YTD | -27.3% | -40.8% | +13.5% | -26.6% |
| 1Y | -40.7% | -33.1% | -7.6% | -42.5% |
| All | -41.7% | -32.8% | -8.9% | -45.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling