+1,843.7%
MUU vs GME
-11.9%
+1,855.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.7% | -4.8% | -2.2% |
| 7D | -8.2% | +10.4% | -18.6% | -11.0% |
| 30D | +10.2% | +14.1% | -3.9% | +5.8% |
| 3M | -26.5% | -4.6% | -21.9% | -25.7% |
| 6M | +227.2% | -13.5% | +240.8% | +239.9% |
| YTD | +527.4% | +5.3% | +522.1% | +471.5% |
| 1Y | +1,843.7% | -14.9% | +1,858.6% | +1,908.5% |
| All | +1,843.7% | -11.9% | +1,855.5% | +1,908.5% |
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