+504.3%
MUU vs BITO
-25.7%
+530.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +2.9% | -16.9% | -16.9% |
| 7D | -35.9% | -1.9% | -33.9% | -34.6% |
| 30D | -47.1% | -6.7% | -40.4% | -43.1% |
| 3M | -29.8% | +23.1% | -52.9% | -44.5% |
| 6M | +16.0% | -2.0% | +18.1% | +16.9% |
| YTD | +286.1% | -11.4% | +297.5% | +301.9% |
| 1Y | +504.3% | -23.4% | +527.7% | +629.5% |
| All | +504.3% | -25.7% | +530.0% | +629.5% |
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