+504.3%
MUU vs FRMI
-93.1%
+597.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -10.6% | -3.4% | -8.9% |
| 7D | -35.9% | -39.7% | +3.9% | -18.2% |
| 30D | -47.1% | -55.2% | +8.0% | -23.9% |
| 3M | -29.8% | -71.2% | +41.3% | +20.4% |
| 6M | +16.0% | -64.1% | +80.1% | +84.7% |
| YTD | +286.1% | -77.2% | +363.3% | +612.7% |
| 1Y | +504.3% | -93.2% | +597.5% | +2,008.3% |
| All | +504.3% | -93.1% | +597.4% | +2,008.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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