+2,538.2%
MUU vs FITB
+36.6%
+2,501.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.4% | -2.2% |
| 7D | +13.9% | +2.8% | +11.1% | +10.1% |
| 30D | +24.8% | -4.5% | +29.3% | +32.0% |
| 3M | -15.7% | +5.7% | -21.4% | -24.2% |
| 6M | +338.9% | +17.1% | +321.8% | +223.9% |
| YTD | +563.2% | +18.3% | +544.8% | +364.2% |
| 1Y | +2,577.5% | +23.9% | +2,553.6% | +1,590.7% |
| All | +2,538.2% | +36.6% | +2,501.6% | +1,192.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 3y: compounded portfolio wealth divided by compounded FITB 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…
3y analysis · Full analysis span regression · 6 months rolling