-42.2%
MUU vs GD
+2.8%
-45.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.4% | -2.3% | -32.0% | -38.2% |
| 7D | -53.2% | -3.9% | -49.3% | -57.6% |
| 30D | -64.1% | +8.1% | -72.2% | -56.8% |
| 3M | -54.1% | -6.8% | -47.3% | -58.3% |
| All | -42.2% | +2.8% | -45.1% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 6mo: compounded portfolio wealth divided by compounded GD 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…
6mo analysis · Full analysis span regression · 6 months rolling