+504.3%
MUU vs FLUT
-63.1%
+567.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.3% | -11.7% | -15.0% |
| 7D | -35.9% | +4.2% | -40.0% | -34.3% |
| 30D | -47.1% | +8.0% | -55.1% | -44.8% |
| 3M | -29.8% | -22.1% | -7.8% | -36.2% |
| 6M | +16.0% | -21.7% | +37.7% | +9.7% |
| YTD | +286.1% | -62.0% | +348.0% | +307.7% |
| 1Y | +504.3% | -63.2% | +567.5% | +543.5% |
| All | +504.3% | -63.1% | +567.5% | +543.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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