+2,620.0%
MUU vs FLEX
+224.9%
+2,395.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.5% | +10.1% | +9.4% |
| 7D | +17.4% | -0.9% | +18.3% | +19.0% |
| 30D | +24.0% | -10.1% | +34.1% | +45.2% |
| 3M | -23.9% | -31.3% | +7.5% | +50.1% |
| 6M | +284.4% | +71.3% | +213.2% | +76.0% |
| YTD | +583.7% | +81.2% | +502.5% | +184.3% |
| 1Y | +2,981.5% | +98.5% | +2,883.0% | +1,027.9% |
| All | +2,620.0% | +224.9% | +2,395.2% | +357.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling