+2,683.6%
MUU vs FLR
+9.8%
+2,673.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.2% | +8.7% | +8.7% |
| 7D | +15.0% | -3.1% | +18.2% | +18.0% |
| 30D | +36.8% | +4.9% | +31.9% | +29.1% |
| 3M | -8.5% | +10.8% | -19.3% | -14.1% |
| 6M | +320.7% | +19.7% | +301.1% | +262.6% |
| YTD | +599.7% | +38.4% | +561.3% | +430.4% |
| 1Y | +2,569.2% | +34.7% | +2,534.5% | +1,958.4% |
| All | +2,683.6% | +9.8% | +2,673.8% | +1,822.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling