+2,620.0%
MUU vs BP
+52.2%
+2,567.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.5% | +11.1% | +11.3% |
| 7D | +17.4% | +3.9% | +13.4% | +14.3% |
| 30D | +24.0% | +7.6% | +16.3% | +17.9% |
| 3M | -23.9% | +0.7% | -24.6% | -24.2% |
| 6M | +284.4% | +15.5% | +268.9% | +200.7% |
| YTD | +583.7% | +30.8% | +552.9% | +345.9% |
| 1Y | +2,981.5% | +34.3% | +2,947.2% | +1,761.3% |
| All | +2,620.0% | +52.2% | +2,567.8% | +1,347.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 all: compounded portfolio wealth divided by compounded BP 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…
all analysis · Full analysis span regression · 6 months rolling