+2,981.5%
MUU vs BLDR
-52.1%
+3,033.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.5% | +9.1% | +10.3% |
| 7D | +17.4% | -2.8% | +20.2% | +19.2% |
| 30D | +24.0% | -13.3% | +37.2% | +32.8% |
| 3M | -23.9% | -12.3% | -11.6% | -17.2% |
| 6M | +284.4% | -31.5% | +315.9% | +370.4% |
| YTD | +583.7% | -36.1% | +619.8% | +706.3% |
| 1Y | +2,981.5% | -54.1% | +3,035.6% | +5,307.5% |
| All | +2,981.5% | -52.1% | +3,033.5% | +5,307.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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