+2,569.2%
MUU vs C
+47.3%
+2,521.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.7% | +4.5% |
| 7D | +15.0% | +2.6% | +12.5% | +11.1% |
| 30D | +36.8% | +1.9% | +34.9% | +33.1% |
| 3M | -8.5% | +2.8% | -11.3% | -9.4% |
| 6M | +320.7% | +30.6% | +290.2% | +239.8% |
| YTD | +599.7% | +19.9% | +579.8% | +483.3% |
| 1Y | +2,569.2% | +44.6% | +2,524.6% | +1,773.7% |
| All | +2,569.2% | +47.3% | +2,521.8% | +1,773.7% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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