+1,138.0%
MUU vs AXON
-29.6%
+1,167.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | -3.1% | +15.6% | +13.2% |
| 7D | -27.2% | -28.7% | +1.6% | -21.1% |
| 30D | -54.0% | -28.3% | -25.7% | -50.3% |
| 3M | -41.4% | -46.9% | +5.5% | -33.1% |
| 6M | -42.5% | -24.9% | -17.6% | -43.3% |
| YTD | +211.2% | -46.6% | +257.8% | +244.9% |
| 1Y | +313.4% | -49.7% | +363.1% | +377.6% |
| All | +1,138.0% | -29.6% | +1,167.7% | +920.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 10y: compounded portfolio wealth divided by compounded AXON 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…
10y analysis · Full analysis span regression · 6 months rolling