+504.3%
MUU vs GH
+80.5%
+423.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -3.7% | -10.3% | -12.1% |
| 7D | -35.9% | -7.7% | -28.2% | -32.8% |
| 30D | -47.1% | -10.0% | -37.2% | -44.0% |
| 3M | -29.8% | +5.5% | -35.4% | -31.0% |
| 6M | +16.0% | +84.9% | -68.9% | -14.4% |
| YTD | +286.1% | +65.0% | +221.0% | +202.7% |
| 1Y | +504.3% | +71.8% | +432.5% | +347.8% |
| All | +504.3% | +80.5% | +423.8% | +347.8% |
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