+1,000.7%
MUU vs FAST
+57.7%
+943.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.2% | +9.0% | +9.1% |
| 7D | -42.8% | +2.1% | -44.9% | -43.2% |
| 30D | -63.6% | +6.9% | -70.5% | -64.6% |
| 3M | -48.5% | +4.8% | -53.4% | -49.8% |
| 6M | -36.9% | +19.8% | -56.7% | -43.0% |
| YTD | +176.7% | +34.9% | +141.8% | +124.9% |
| 1Y | +266.3% | +32.8% | +233.5% | +200.5% |
| All | +1,000.7% | +57.7% | +943.0% | +566.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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