+2,620.0%
MUU vs ALL
+40.6%
+2,579.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.3% | +12.9% | +10.4% |
| 7D | +17.4% | 0.0% | +17.3% | +17.5% |
| 30D | +24.0% | -1.5% | +25.4% | +23.7% |
| 3M | -23.9% | +23.6% | -47.5% | -9.9% |
| 6M | +284.4% | +22.3% | +262.1% | +355.8% |
| YTD | +583.7% | +26.5% | +557.2% | +707.6% |
| 1Y | +2,981.5% | +27.0% | +2,954.5% | +3,516.9% |
| All | +2,620.0% | +40.6% | +2,579.4% | +3,035.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling