+1,843.7%
MUU vs GAP
-7.6%
+1,851.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -1.8% |
| 7D | -8.2% | -4.1% | -4.1% | -7.4% |
| 30D | +10.2% | +6.2% | +3.9% | +7.7% |
| 3M | -26.5% | -0.7% | -25.8% | -26.5% |
| 6M | +227.2% | -7.1% | +234.3% | +221.3% |
| YTD | +527.4% | -14.1% | +541.5% | +552.9% |
| 1Y | +1,843.7% | -8.5% | +1,852.2% | +1,685.4% |
| All | +1,843.7% | -7.6% | +1,851.3% | +1,685.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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