+2,620.0%
MUU vs C
+126.5%
+2,493.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.3% | +11.9% | +12.1% |
| 7D | +17.4% | +3.6% | +13.7% | +10.0% |
| 30D | +24.0% | +0.1% | +23.9% | +23.0% |
| 3M | -23.9% | +2.4% | -26.3% | -23.4% |
| 6M | +284.4% | +24.9% | +259.5% | +177.0% |
| YTD | +583.7% | +19.8% | +563.9% | +399.7% |
| 1Y | +2,981.5% | +44.9% | +2,936.6% | +1,440.8% |
| All | +2,620.0% | +126.5% | +2,493.5% | +545.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling