+1,865.3%
MUU vs BLDR
-58.4%
+1,923.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.9% | -5.4% | -7.3% |
| 7D | +3.6% | -8.1% | +11.7% | +8.3% |
| 30D | +22.3% | -21.5% | +43.8% | +37.6% |
| 3M | -8.2% | -21.0% | +12.8% | +4.9% |
| 6M | +256.3% | -37.1% | +293.4% | +349.9% |
| YTD | +534.4% | -42.7% | +577.1% | +679.7% |
| All | +1,865.3% | -58.4% | +1,923.7% | +3,695.3% |
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