+2,981.5%
MUU vs GH
+169.0%
+2,812.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.2% | +11.4% | +11.5% |
| 7D | +17.4% | -0.1% | +17.4% | +17.3% |
| 30D | +24.0% | -1.1% | +25.0% | +24.4% |
| 3M | -23.9% | +21.3% | -45.2% | -28.5% |
| 6M | +284.4% | +73.5% | +210.9% | +218.0% |
| YTD | +583.7% | +58.0% | +525.7% | +484.2% |
| 1Y | +2,981.5% | +163.1% | +2,818.4% | +2,514.2% |
| All | +2,981.5% | +169.0% | +2,812.5% | +2,514.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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