+2,423.9%
MUU vs FLR
+7.2%
+2,416.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.3% | -7.0% | -7.0% |
| 7D | +3.6% | -6.9% | +10.4% | +10.8% |
| 30D | +22.3% | +1.1% | +21.2% | +20.0% |
| 3M | -8.2% | +14.3% | -22.5% | -16.0% |
| 6M | +256.3% | +19.1% | +237.2% | +209.9% |
| YTD | +534.4% | +35.1% | +499.3% | +393.4% |
| 1Y | +2,163.5% | +29.5% | +2,134.0% | +1,716.2% |
| All | +2,423.9% | +7.2% | +2,416.7% | +1,688.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling