+2,683.6%
MUU vs BBY
-1.5%
+2,685.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.5% | +7.0% | +6.5% |
| 7D | +15.0% | +1.2% | +13.8% | +14.3% |
| 30D | +36.8% | +6.8% | +30.0% | +29.3% |
| 3M | -8.5% | +18.7% | -27.2% | -22.3% |
| 6M | +320.7% | +37.3% | +283.4% | +202.7% |
| YTD | +599.7% | +35.3% | +564.4% | +389.0% |
| 1Y | +2,569.2% | +20.7% | +2,548.5% | +2,063.9% |
| All | +2,683.6% | -1.5% | +2,685.0% | +1,937.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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