+2,423.9%
MUU vs FLNC
-53.6%
+2,477.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.2% | -5.1% | -7.3% |
| 7D | +3.6% | -5.0% | +8.6% | +5.6% |
| 30D | +22.3% | -26.1% | +48.4% | +40.6% |
| 3M | -8.2% | -55.2% | +47.0% | +40.1% |
| 6M | +256.3% | -42.6% | +298.9% | +371.5% |
| YTD | +534.4% | -51.0% | +585.4% | +758.7% |
| 1Y | +2,163.5% | +43.3% | +2,120.1% | +1,821.4% |
| All | +2,423.9% | -53.6% | +2,477.5% | +2,164.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling