+2,981.5%
MUU vs BITO
-30.5%
+3,012.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.5% | +14.1% | +14.1% |
| 7D | +17.4% | +2.9% | +14.5% | +13.3% |
| 30D | +24.0% | +22.6% | +1.4% | -3.0% |
| 3M | -23.9% | +24.7% | -48.5% | -38.5% |
| 6M | +284.4% | +7.5% | +277.0% | +265.3% |
| YTD | +583.7% | -10.8% | +594.5% | +642.1% |
| 1Y | +2,981.5% | -29.9% | +3,011.4% | +4,843.3% |
| All | +2,981.5% | -30.5% | +3,012.0% | +4,843.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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