+2,981.5%
MUU vs FRSH
-3.3%
+2,984.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.7% | +16.3% | +8.9% |
| 7D | +17.4% | -8.2% | +25.5% | +12.3% |
| 30D | +24.0% | +10.5% | +13.5% | +31.9% |
| 3M | -23.9% | +32.7% | -56.6% | -8.5% |
| 6M | +284.4% | +50.3% | +234.1% | +383.0% |
| YTD | +583.7% | +3.9% | +579.8% | +861.1% |
| 1Y | +2,981.5% | -2.2% | +2,983.6% | +4,154.9% |
| All | +2,981.5% | -3.3% | +2,984.8% | +4,154.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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