+1,954.4%
MUU vs FIGR
+6.3%
+1,948.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.4% | -9.4% | -5.5% |
| 7D | +13.9% | +13.5% | +0.4% | +7.8% |
| 30D | +24.8% | +33.7% | -8.9% | +9.6% |
| 3M | -15.7% | +37.3% | -53.1% | -26.1% |
| 6M | +338.9% | +25.5% | +313.3% | +294.0% |
| YTD | +563.2% | -6.3% | +569.5% | +503.2% |
| All | +1,954.4% | +6.3% | +1,948.1% | +1,665.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling