+2,981.5%
MUU vs GME
-15.8%
+2,997.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.4% | +12.0% | +11.7% |
| 7D | +17.4% | +7.2% | +10.2% | +14.5% |
| 30D | +24.0% | +0.8% | +23.2% | +23.6% |
| 3M | -23.9% | -14.0% | -9.9% | -19.9% |
| 6M | +284.4% | -19.7% | +304.2% | +309.0% |
| YTD | +583.7% | -4.6% | +588.3% | +536.8% |
| 1Y | +2,981.5% | -14.3% | +2,995.8% | +2,825.7% |
| All | +2,981.5% | -15.8% | +2,997.3% | +2,825.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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