+2,981.5%
MUU vs FTI
+108.8%
+2,872.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.3% | +11.9% | +11.8% |
| 7D | +17.4% | +5.3% | +12.1% | +12.5% |
| 30D | +24.0% | +15.3% | +8.6% | +11.3% |
| 3M | -23.9% | +15.8% | -39.7% | -31.1% |
| 6M | +284.4% | +22.6% | +261.8% | +220.7% |
| YTD | +583.7% | +79.5% | +504.2% | +346.8% |
| 1Y | +2,981.5% | +102.0% | +2,879.5% | +1,773.6% |
| All | +2,981.5% | +108.8% | +2,872.7% | +1,773.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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