-7.2%
MTZ vs FIGR
-29.5%
+22.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.1% | -8.3% | -2.9% |
| 7D | +16.5% | +22.8% | -6.4% | +13.9% |
| 30D | -10.2% | -5.8% | -4.4% | -10.0% |
| 3M | -34.2% | -16.3% | -17.8% | -33.5% |
| 6M | -56.0% | -35.0% | -20.9% | -54.9% |
| YTD | -14.8% | -37.1% | +22.3% | -16.1% |
| 1Y | -7.2% | -31.2% | +24.0% | -10.0% |
| All | -7.2% | -29.5% | +22.2% | -10.0% |
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 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