+2,981.5%
MUU vs FCX
+60.8%
+2,920.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.2% | +11.4% | +11.3% |
| 7D | +17.4% | -4.9% | +22.2% | +26.2% |
| 30D | +24.0% | +4.8% | +19.1% | +12.8% |
| 3M | -23.9% | +4.6% | -28.5% | -23.3% |
| 6M | +284.4% | +10.8% | +273.6% | +267.7% |
| YTD | +583.7% | +44.2% | +539.5% | +412.1% |
| 1Y | +2,981.5% | +59.6% | +2,921.9% | +1,938.7% |
| All | +2,981.5% | +60.8% | +2,920.7% | +1,938.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCX.
Daily Out/Under-Performance
Portfolio return minus FCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCX 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 FCX 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