+2,620.0%
MUU vs FLR
+12.4%
+2,607.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.3% | +13.9% | +14.0% |
| 7D | +17.4% | +5.4% | +11.9% | +10.7% |
| 30D | +24.0% | +11.4% | +12.6% | +6.5% |
| 3M | -23.9% | +11.4% | -35.3% | -27.5% |
| 6M | +284.4% | +16.6% | +267.8% | +241.1% |
| YTD | +583.7% | +41.7% | +542.0% | +407.4% |
| 1Y | +2,981.5% | +35.4% | +2,946.1% | +2,266.7% |
| All | +2,620.0% | +12.4% | +2,607.6% | +1,739.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling