+504.3%
MUU vs BKNG
-13.7%
+518.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +9.8% | -23.8% | -10.3% |
| 7D | -35.9% | +15.6% | -51.4% | -31.9% |
| 30D | -47.1% | +8.0% | -55.1% | -44.6% |
| 3M | -29.8% | -11.8% | -18.1% | -29.6% |
| 6M | +16.0% | +3.8% | +12.3% | +8.4% |
| YTD | +286.1% | -19.6% | +305.7% | +368.3% |
| 1Y | +504.3% | -13.6% | +517.9% | +572.7% |
| All | +504.3% | -13.7% | +518.0% | +572.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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