+253.7%
MRVL vs FIGR
+5.9%
+247.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.3% |
| 7D | +13.8% | +14.9% | -1.0% | +11.6% |
| 30D | +12.7% | +32.3% | -19.6% | +8.2% |
| 3M | -11.9% | +34.8% | -46.7% | -15.7% |
| 6M | +153.8% | +16.8% | +137.1% | +144.7% |
| YTD | +177.0% | -6.7% | +183.6% | +167.2% |
| All | +253.7% | +5.9% | +247.8% | +228.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling