+2,981.5%
MUU vs BIDU
+1.5%
+2,980.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +4.1% | +7.5% | +7.8% |
| 7D | +17.4% | +2.4% | +15.0% | +14.9% |
| 30D | +24.0% | -10.5% | +34.4% | +37.5% |
| 3M | -23.9% | -26.2% | +2.3% | +3.4% |
| 6M | +284.4% | -16.4% | +300.8% | +363.0% |
| YTD | +583.7% | -23.9% | +607.6% | +818.1% |
| 1Y | +2,981.5% | +1.3% | +2,980.2% | +4,057.2% |
| All | +2,981.5% | +1.5% | +2,980.0% | +4,057.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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