+2,620.0%
MUU vs AXON
+19.7%
+2,600.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.2% | +15.8% | +12.5% |
| 7D | +17.4% | -14.2% | +31.5% | +21.2% |
| 30D | +24.0% | -15.4% | +39.4% | +27.4% |
| 3M | -23.9% | +0.5% | -24.4% | -26.2% |
| 6M | +284.4% | -9.5% | +293.9% | +286.3% |
| YTD | +583.7% | -9.2% | +592.9% | +573.1% |
| 1Y | +2,981.5% | -29.4% | +3,010.9% | +3,374.2% |
| All | +2,620.0% | +19.7% | +2,600.3% | +1,891.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling