+2,018.1%
MUU vs FIGR
-0.1%
+2,018.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.7% | +12.3% | +11.9% |
| 7D | +17.4% | -0.2% | +17.6% | +17.2% |
| 30D | +24.0% | +25.2% | -1.2% | +12.0% |
| 3M | -23.9% | +14.8% | -38.7% | -28.0% |
| 6M | +284.4% | +17.9% | +266.5% | +254.8% |
| YTD | +583.7% | -11.9% | +595.7% | +538.5% |
| All | +2,018.1% | -0.1% | +2,018.2% | +1,769.2% |
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