+2,569.2%
MUU vs ARWR
+201.3%
+2,367.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.9% | +8.4% | +7.4% |
| 7D | +15.0% | -3.2% | +18.2% | +17.3% |
| 30D | +36.8% | -6.5% | +43.3% | +42.1% |
| 3M | -8.5% | +12.7% | -21.2% | -16.0% |
| 6M | +320.7% | +36.2% | +284.5% | +238.1% |
| YTD | +599.7% | +24.5% | +575.2% | +504.1% |
| 1Y | +2,569.2% | +198.0% | +2,371.2% | +817.9% |
| All | +2,569.2% | +201.3% | +2,367.8% | +817.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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