+2,163.5%
MUU vs ALL
+28.8%
+2,134.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.7% | -8.6% | -11.0% |
| 7D | +3.6% | -4.3% | +7.9% | -6.7% |
| 30D | +22.3% | -3.6% | +25.9% | +13.9% |
| 3M | -8.2% | +13.2% | -21.4% | +34.9% |
| 6M | +256.3% | +22.5% | +233.9% | +531.3% |
| YTD | +534.4% | +22.7% | +511.7% | +1,046.7% |
| 1Y | +2,163.5% | +28.3% | +2,135.2% | +4,510.5% |
| All | +2,163.5% | +28.8% | +2,134.6% | +4,510.5% |
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