-87.2%
MSTU vs FIGR
-41.8%
-45.3%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +4.2% | +6.2% | +7.6% |
| 7D | -4.8% | -1.3% | -3.5% | -3.3% |
| 30D | -29.6% | -17.6% | -11.9% | -19.1% |
| 3M | +69.4% | -16.7% | +86.1% | +100.1% |
| 6M | -62.2% | -36.1% | -26.1% | -47.9% |
| YTD | -61.1% | -43.6% | -17.4% | -48.1% |
| 1Y | -87.2% | -39.8% | -47.3% | -83.3% |
| All | -87.2% | -41.8% | -45.3% | -83.3% |
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