+1,843.7%
MUU vs BTDR
-13.8%
+1,857.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.7% | -4.8% | -3.3% |
| 7D | -8.2% | -3.4% | -4.8% | -6.5% |
| 30D | +10.2% | +32.6% | -22.4% | -7.6% |
| 3M | -26.5% | -32.2% | +5.7% | -12.7% |
| 6M | +227.2% | +52.4% | +174.9% | +182.7% |
| YTD | +527.4% | +6.7% | +520.7% | +489.6% |
| 1Y | +1,843.7% | -15.2% | +1,858.9% | +1,753.6% |
| All | +1,843.7% | -13.8% | +1,857.4% | +1,753.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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