+2,423.9%
MUU vs BKNG
+3.0%
+2,420.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.5% | -9.8% | -9.5% |
| 7D | +3.6% | -10.7% | +14.2% | +8.0% |
| 30D | +22.3% | -18.1% | +40.4% | +31.4% |
| 3M | -8.2% | +8.5% | -16.7% | -22.8% |
| 6M | +256.3% | -0.1% | +256.4% | +210.3% |
| YTD | +534.4% | -18.2% | +552.6% | +606.0% |
| 1Y | +2,163.5% | -19.9% | +2,183.4% | +2,439.7% |
| All | +2,423.9% | +3.0% | +2,420.8% | +1,931.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling