+2,163.5%
MUU vs FLUT
-66.2%
+2,229.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.7% | -8.7% | -9.5% |
| 7D | +3.6% | -3.6% | +7.1% | +2.4% |
| 30D | +22.3% | -0.3% | +22.7% | +22.2% |
| 3M | -8.2% | -12.6% | +4.4% | -7.5% |
| 6M | +256.3% | -8.0% | +264.3% | +259.2% |
| YTD | +534.4% | -54.1% | +588.5% | +671.6% |
| 1Y | +2,163.5% | -66.1% | +2,229.6% | +3,027.5% |
| All | +2,163.5% | -66.2% | +2,229.6% | +3,027.5% |
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