+2,396.1%
MUU vs BITO
+14.9%
+2,381.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -8.2% | -3.4% | -4.8% | -5.2% |
| 30D | +10.2% | +21.4% | -11.2% | -9.4% |
| 3M | -26.5% | +20.5% | -47.0% | -37.8% |
| 6M | +227.2% | +7.4% | +219.8% | +216.7% |
| YTD | +527.4% | -13.9% | +541.3% | +601.9% |
| 1Y | +1,843.7% | -35.1% | +1,878.7% | +2,704.6% |
| All | +2,396.1% | +14.9% | +2,381.2% | +2,350.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling