-0.2%
MUB vs FLR
+8.4%
-8.6%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.3% |
| 7D | -1.3% | +5.4% | -6.6% | -1.3% |
| 30D | +2.2% | +2.8% | -0.7% | +2.1% |
| 3M | -1.6% | -6.4% | +4.8% | -1.5% |
| 6M | -1.3% | +8.8% | -10.0% | -1.6% |
| YTD | -0.7% | +23.6% | -24.3% | -1.1% |
| 1Y | -0.2% | +13.8% | -14.0% | -0.6% |
| All | -0.2% | +8.4% | -8.6% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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