+2,538.2%
MUU vs BR
-19.9%
+2,558.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.5% | -0.5% | -4.3% |
| 7D | +13.9% | -5.9% | +19.9% | +10.4% |
| 30D | +24.8% | +1.9% | +22.9% | +26.5% |
| 3M | -15.7% | +14.7% | -30.4% | -6.2% |
| 6M | +338.9% | -12.8% | +351.6% | +437.2% |
| YTD | +563.2% | -23.0% | +586.2% | +794.4% |
| 1Y | +2,577.5% | -31.7% | +2,609.2% | +4,023.5% |
| All | +2,538.2% | -19.9% | +2,558.1% | +3,212.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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