+2,981.5%
MUU vs FLNC
+53.3%
+2,928.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.5% | +10.1% | +10.8% |
| 7D | +17.4% | -4.9% | +22.2% | +20.5% |
| 30D | +24.0% | -27.3% | +51.2% | +46.0% |
| 3M | -23.9% | -61.9% | +38.0% | +28.2% |
| 6M | +284.4% | -34.5% | +318.9% | +405.9% |
| YTD | +583.7% | -47.7% | +631.4% | +835.7% |
| 1Y | +2,981.5% | +53.3% | +2,928.1% | +3,445.6% |
| All | +2,981.5% | +53.3% | +2,928.1% | +3,445.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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