+2,620.0%
MUU vs GAP
+15.1%
+2,604.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.5% | +11.1% | +11.3% |
| 7D | +17.4% | -4.5% | +21.8% | +20.4% |
| 30D | +24.0% | +9.0% | +14.9% | +15.2% |
| 3M | -23.9% | +5.0% | -28.9% | -28.8% |
| 6M | +284.4% | -17.8% | +302.2% | +316.8% |
| YTD | +583.7% | -10.4% | +594.1% | +583.4% |
| 1Y | +2,981.5% | -3.4% | +2,984.9% | +2,770.7% |
| All | +2,620.0% | +15.1% | +2,604.9% | +2,112.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling