+116.9%
MPC vs FIGR
-0.1%
+117.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.3% |
| 7D | +5.4% | -0.2% | +5.7% | +5.4% |
| 30D | +31.0% | +25.2% | +5.8% | +30.7% |
| 3M | +46.0% | +14.8% | +31.2% | +45.9% |
| 6M | +77.3% | +17.9% | +59.4% | +76.4% |
| YTD | +141.9% | -11.9% | +153.9% | +135.3% |
| All | +116.9% | -0.1% | +117.0% | +114.3% |
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