+2,396.1%
MUU vs FRSH
+7.1%
+2,389.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -8.2% | -6.6% | -1.6% | -7.1% |
| 30D | +10.2% | +2.1% | +8.1% | +9.0% |
| 3M | -26.5% | +29.0% | -55.5% | -34.5% |
| 6M | +227.2% | +48.6% | +178.6% | +167.0% |
| YTD | +527.4% | -2.9% | +530.4% | +553.8% |
| 1Y | +1,843.7% | -7.9% | +1,851.6% | +2,009.1% |
| All | +2,396.1% | +7.1% | +2,389.0% | +2,849.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling