+2,683.6%
MUU vs ARWR
+370.8%
+2,312.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.9% | +8.4% | +7.1% |
| 7D | +15.0% | -3.2% | +18.2% | +17.0% |
| 30D | +36.8% | -6.5% | +43.3% | +41.4% |
| 3M | -8.5% | +12.7% | -21.2% | -15.0% |
| 6M | +320.7% | +36.2% | +284.5% | +250.2% |
| YTD | +599.7% | +24.5% | +575.2% | +517.3% |
| 1Y | +2,569.2% | +198.0% | +2,371.2% | +1,356.5% |
| All | +2,683.6% | +370.8% | +2,312.7% | +738.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling