+2,538.2%
MUU vs BIDU
-11.4%
+2,549.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -7.0% | +3.9% | +2.8% |
| 7D | +13.9% | -2.4% | +16.4% | +16.3% |
| 30D | +24.8% | -15.6% | +40.4% | +43.7% |
| 3M | -15.7% | -22.3% | +6.5% | +2.8% |
| 6M | +338.9% | -22.3% | +361.1% | +450.6% |
| YTD | +563.2% | -29.2% | +592.3% | +812.7% |
| 1Y | +2,577.5% | -14.8% | +2,592.3% | +3,124.8% |
| All | +2,538.2% | -11.4% | +2,549.6% | +2,861.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling