+2,981.5%
MUU vs FROG
+83.7%
+2,897.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.3% | +14.9% | +12.8% |
| 7D | +17.4% | -11.3% | +28.7% | +22.6% |
| 30D | +24.0% | +3.6% | +20.3% | +21.5% |
| 3M | -23.9% | +1.7% | -25.6% | -25.0% |
| 6M | +284.4% | +123.5% | +160.9% | +219.3% |
| YTD | +583.7% | +40.2% | +543.5% | +524.3% |
| 1Y | +2,981.5% | +81.0% | +2,900.5% | +2,670.6% |
| All | +2,981.5% | +83.7% | +2,897.8% | +2,670.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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