+2,683.6%
MUU vs FOXA
+56.1%
+2,627.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.1% | +7.6% | +6.1% |
| 7D | +15.0% | -5.4% | +20.5% | +16.8% |
| 30D | +36.8% | +1.1% | +35.7% | +36.0% |
| 3M | -8.5% | -6.1% | -2.4% | -4.3% |
| 6M | +320.7% | +8.2% | +312.5% | +283.9% |
| YTD | +599.7% | -11.8% | +611.5% | +687.3% |
| 1Y | +2,569.2% | +9.9% | +2,559.3% | +2,130.4% |
| All | +2,683.6% | +56.1% | +2,627.5% | +1,436.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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