+2,981.5%
MUU vs ALL
+28.3%
+2,953.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.3% | +12.9% | +8.4% |
| 7D | +17.4% | 0.0% | +17.3% | +17.7% |
| 30D | +24.0% | -1.5% | +25.4% | +21.9% |
| 3M | -23.9% | +23.6% | -47.5% | +38.9% |
| 6M | +284.4% | +22.3% | +262.1% | +618.1% |
| YTD | +583.7% | +26.5% | +557.2% | +1,240.9% |
| 1Y | +2,981.5% | +27.0% | +2,954.5% | +6,589.5% |
| All | +2,981.5% | +28.3% | +2,953.2% | +6,589.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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