+2,538.2%
MUU vs AXON
+17.3%
+2,520.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.0% | -1.0% | -2.6% |
| 7D | +13.9% | -2.5% | +16.4% | +14.3% |
| 30D | +24.8% | -11.5% | +36.3% | +27.2% |
| 3M | -15.7% | +7.3% | -23.0% | -21.0% |
| 6M | +338.9% | -11.9% | +350.8% | +344.9% |
| YTD | +563.2% | -11.0% | +574.2% | +555.9% |
| 1Y | +2,577.5% | -31.8% | +2,609.3% | +2,960.1% |
| All | +2,538.2% | +17.3% | +2,520.9% | +1,840.1% |
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