+291.1%
MXL vs FIGR
-0.1%
+291.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.7% | +6.2% | +5.7% |
| 7D | +1.6% | -0.2% | +1.9% | +1.5% |
| 30D | -7.0% | +25.2% | -32.2% | -11.9% |
| 3M | -33.4% | +14.8% | -48.2% | -35.8% |
| 6M | +260.2% | +17.9% | +242.2% | +238.8% |
| YTD | +260.0% | -11.9% | +271.9% | +247.5% |
| All | +291.1% | -0.1% | +291.3% | +264.7% |
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 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