+1,865.3%
MUU vs BKNG
-19.9%
+1,885.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.5% | -9.8% | -9.2% |
| 7D | +3.6% | -10.7% | +14.2% | +0.7% |
| 30D | +22.3% | -18.1% | +40.4% | +16.4% |
| 3M | -8.2% | +8.5% | -16.7% | -14.1% |
| 6M | +256.3% | -0.1% | +256.4% | +236.0% |
| YTD | +534.4% | -18.2% | +552.6% | +571.4% |
| All | +1,865.3% | -19.9% | +1,885.2% | +1,648.5% |
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