+2,683.6%
MUU vs GAP
+9.6%
+2,673.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.6% | +10.1% | +8.2% |
| 7D | +15.0% | -3.2% | +18.2% | +17.0% |
| 30D | +36.8% | -0.7% | +37.5% | +34.7% |
| 3M | -8.5% | -0.5% | -8.0% | -11.6% |
| 6M | +320.7% | -5.0% | +325.7% | +298.4% |
| YTD | +599.7% | -14.7% | +614.4% | +618.2% |
| 1Y | +2,569.2% | -8.6% | +2,577.8% | +2,470.9% |
| All | +2,683.6% | +9.6% | +2,673.9% | +2,225.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling