+2,981.5%
MUU vs FLR
+31.2%
+2,950.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.3% | +13.9% | +14.1% |
| 7D | +17.4% | +5.4% | +11.9% | +10.0% |
| 30D | +24.0% | +11.4% | +12.6% | +4.9% |
| 3M | -23.9% | +11.4% | -35.3% | -28.5% |
| 6M | +284.4% | +16.6% | +267.8% | +235.3% |
| YTD | +583.7% | +41.7% | +542.0% | +397.2% |
| 1Y | +2,981.5% | +35.4% | +2,946.1% | +2,166.1% |
| All | +2,981.5% | +31.2% | +2,950.3% | +2,166.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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