-43.8%
MP vs FIGR
-36.9%
-6.9%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.7% | -3.8% | +2.9% |
| 7D | -10.5% | +5.3% | -15.8% | -11.7% |
| 30D | -23.5% | -17.9% | -5.6% | -20.2% |
| 3M | -25.4% | -20.5% | -4.9% | -22.1% |
| 6M | -51.3% | -40.2% | -11.1% | -46.6% |
| YTD | -29.9% | -44.4% | +14.4% | -28.2% |
| 1Y | -31.8% | -36.3% | +4.5% | -33.0% |
| All | -43.8% | -36.9% | -6.9% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling