+295.2%
MUU vs FFIV
+31.8%
+263.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.4% | -2.5% |
| 7D | -32.5% | -4.2% | -28.3% | -29.2% |
| 30D | -55.2% | -33.9% | -21.4% | -43.1% |
| 3M | -40.7% | -22.6% | -18.1% | -34.4% |
| 6M | -43.9% | -10.4% | -33.6% | -41.2% |
| YTD | +203.2% | +24.3% | +178.9% | +165.5% |
| All | +295.2% | +31.8% | +263.4% | +228.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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