+1,843.7%
MUU vs FLR
+31.4%
+1,812.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.3% | -2.4% |
| 7D | -8.2% | -3.5% | -4.7% | -4.8% |
| 30D | +10.2% | +4.2% | +6.0% | +4.5% |
| 3M | -26.5% | +8.1% | -34.6% | -30.2% |
| 6M | +227.2% | +21.5% | +205.7% | +174.0% |
| YTD | +527.4% | +36.8% | +490.7% | +372.9% |
| 1Y | +1,843.7% | +31.2% | +1,812.5% | +1,318.2% |
| All | +1,843.7% | +31.4% | +1,812.2% | +1,318.2% |
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