+113.2%
MPC vs FIGR
-29.5%
+142.7%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.1% | -3.6% | +2.6% |
| 7D | +9.4% | +22.8% | -13.4% | +9.8% |
| 30D | -13.4% | -5.8% | -7.6% | -13.4% |
| 3M | +18.9% | -16.3% | +35.2% | +18.7% |
| 6M | +64.9% | -35.0% | +99.9% | +64.9% |
| YTD | +156.8% | -37.1% | +194.0% | +143.9% |
| 1Y | +113.2% | -31.2% | +144.4% | +101.1% |
| All | +113.2% | -29.5% | +142.7% | +101.1% |
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