-44.4%
MUU vs FITB
+14.7%
-59.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.1% | -6.4% | -5.1% |
| 7D | +24.7% | +2.8% | +21.9% | +25.2% |
| 30D | -35.1% | +9.8% | -44.9% | -32.6% |
| 3M | -44.3% | -5.2% | -39.1% | -46.5% |
| 6M | -44.4% | +17.3% | -61.8% | -25.3% |
| All | -44.4% | +14.7% | -59.1% | -25.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling