+2,163.5%
MUU vs BIYA
-98.7%
+2,262.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.9% | -10.2% | -9.3% |
| 7D | +3.6% | -1.3% | +4.9% | +3.5% |
| 30D | +22.3% | -15.9% | +38.3% | +21.5% |
| 3M | -8.2% | -81.2% | +73.0% | -9.0% |
| 6M | +256.3% | -88.2% | +344.6% | +278.1% |
| YTD | +534.4% | -94.1% | +628.5% | +608.9% |
| 1Y | +2,163.5% | -98.7% | +2,262.1% | +2,831.5% |
| All | +2,163.5% | -98.7% | +2,262.2% | +2,831.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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