+2,981.5%
MUU vs F
+31.3%
+2,950.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.5% | +10.1% | +10.1% |
| 7D | +17.4% | +5.3% | +12.0% | +11.4% |
| 30D | +24.0% | +4.6% | +19.4% | +17.8% |
| 3M | -23.9% | -3.7% | -20.2% | -21.1% |
| 6M | +284.4% | +16.8% | +267.6% | +213.2% |
| YTD | +583.7% | +15.3% | +568.4% | +460.8% |
| 1Y | +2,981.5% | +31.0% | +2,950.5% | +2,025.8% |
| All | +2,981.5% | +31.3% | +2,950.1% | +2,025.8% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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