+2,981.5%
MUU vs FWONK
-4.6%
+2,986.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.5% | +13.1% | +10.9% |
| 7D | +17.4% | -6.2% | +23.6% | +14.1% |
| 30D | +24.0% | -0.6% | +24.5% | +23.6% |
| 3M | -23.9% | +11.1% | -35.0% | -24.9% |
| 6M | +284.4% | +11.7% | +272.7% | +285.8% |
| YTD | +583.7% | -3.1% | +586.8% | +574.7% |
| 1Y | +2,981.5% | -4.2% | +2,985.7% | +3,187.2% |
| All | +2,981.5% | -4.6% | +2,986.1% | +3,187.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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