+2,569.2%
MUU vs AXON
-33.3%
+2,602.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.1% | +8.6% | +5.2% |
| 7D | +15.0% | -3.3% | +18.4% | +14.7% |
| 30D | +36.8% | -17.8% | +54.6% | +34.7% |
| 3M | -8.5% | +8.3% | -16.8% | -7.5% |
| 6M | +320.7% | -12.4% | +333.1% | +353.5% |
| YTD | +599.7% | -13.7% | +613.4% | +676.7% |
| 1Y | +2,569.2% | -33.1% | +2,602.2% | +3,166.3% |
| All | +2,569.2% | -33.3% | +2,602.4% | +3,166.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling