+1,865.3%
MUU vs FIGR
+1.6%
+1,863.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.1% | -5.3% | -7.7% |
| 7D | +3.6% | +1.0% | +2.6% | +3.1% |
| 30D | +22.3% | +31.4% | -9.0% | +8.3% |
| 3M | -8.2% | +30.3% | -38.5% | -17.7% |
| 6M | +256.3% | -7.6% | +264.0% | +255.9% |
| YTD | +534.4% | -10.5% | +544.9% | +488.2% |
| All | +1,865.3% | +1.6% | +1,863.7% | +1,621.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling