+1,843.7%
MUU vs BIDU
-16.8%
+1,860.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.9% |
| 7D | -8.2% | -8.1% | -0.1% | -0.9% |
| 30D | +10.2% | -12.8% | +23.0% | +25.3% |
| 3M | -26.5% | -21.3% | -5.2% | -9.2% |
| 6M | +227.2% | -27.0% | +254.2% | +346.5% |
| YTD | +527.4% | -30.0% | +557.5% | +810.2% |
| 1Y | +1,843.7% | -18.3% | +1,861.9% | +2,604.0% |
| All | +1,843.7% | -16.8% | +1,860.5% | +2,604.0% |
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