+504.3%
MUU vs GME
+15.0%
+489.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +3.6% | -17.6% | -14.3% |
| 7D | -35.9% | +7.8% | -43.6% | -36.5% |
| 30D | -47.1% | -0.4% | -46.7% | -46.7% |
| 3M | -29.8% | +30.9% | -60.7% | -32.9% |
| 6M | +16.0% | +5.5% | +10.6% | +17.1% |
| YTD | +286.1% | +25.2% | +260.9% | +259.1% |
| 1Y | +504.3% | +14.4% | +489.9% | +445.4% |
| All | +504.3% | +15.0% | +489.4% | +445.4% |
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