+2,683.6%
MUU vs BTDR
+81.3%
+2,602.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.7% | +8.2% | +6.8% |
| 7D | +15.0% | +14.8% | +0.2% | +7.5% |
| 30D | +36.8% | +41.8% | -5.0% | +15.3% |
| 3M | -8.5% | -29.2% | +20.7% | +6.0% |
| 6M | +320.7% | +66.2% | +254.6% | +254.8% |
| YTD | +599.7% | +10.0% | +589.7% | +561.7% |
| 1Y | +2,569.2% | -11.0% | +2,580.2% | +2,491.4% |
| All | +2,683.6% | +81.3% | +2,602.2% | +2,083.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling