+2,423.9%
MUU vs GH
+674.6%
+1,749.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.3% | -7.0% | -8.1% |
| 7D | +3.6% | -1.2% | +4.8% | +4.4% |
| 30D | +22.3% | -3.7% | +26.0% | +24.8% |
| 3M | -8.2% | +21.7% | -29.9% | -19.1% |
| 6M | +256.3% | +75.7% | +180.6% | +154.0% |
| YTD | +534.4% | +55.7% | +478.7% | +383.0% |
| 1Y | +2,163.5% | +181.1% | +1,982.4% | +1,059.0% |
| All | +2,423.9% | +674.6% | +1,749.3% | +748.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling