+2,620.0%
MUU vs BIL
+7.8%
+2,612.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | 0.0% | +11.6% | +12.8% |
| 7D | +17.4% | +0.1% | +17.3% | +21.0% |
| 30D | +24.0% | +0.3% | +23.6% | +40.1% |
| 3M | -23.9% | +0.9% | -24.8% | -0.2% |
| 6M | +284.4% | +1.8% | +282.6% | +416.6% |
| YTD | +583.7% | +2.4% | +581.3% | +837.0% |
| 1Y | +2,981.5% | +3.7% | +2,977.7% | +5,809.3% |
| All | +2,620.0% | +7.8% | +2,612.2% | +5,531.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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