+2,981.5%
MUU vs FLEX
+102.8%
+2,878.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.5% | +10.1% | +9.6% |
| 7D | +17.4% | -0.9% | +18.3% | +18.9% |
| 30D | +24.0% | -10.1% | +34.1% | +43.2% |
| 3M | -23.9% | -31.3% | +7.5% | +37.6% |
| 6M | +284.4% | +71.3% | +213.2% | +128.1% |
| YTD | +583.7% | +81.2% | +502.5% | +271.3% |
| 1Y | +2,981.5% | +98.5% | +2,883.0% | +1,441.5% |
| All | +2,981.5% | +102.8% | +2,878.6% | +1,441.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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