+2,423.9%
MUU vs GNRC
+9.8%
+2,414.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.6% | -6.8% | -6.2% |
| 7D | +3.6% | -0.7% | +4.3% | +4.7% |
| 30D | +22.3% | -15.8% | +38.2% | +50.5% |
| 3M | -8.2% | -24.0% | +15.8% | +41.7% |
| 6M | +256.3% | -13.8% | +270.1% | +399.7% |
| YTD | +534.4% | +33.2% | +501.2% | +474.2% |
| 1Y | +2,163.5% | -1.8% | +2,165.3% | +2,643.6% |
| All | +2,423.9% | +9.8% | +2,414.1% | +2,012.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 all: compounded portfolio wealth divided by compounded GNRC 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…
all analysis · Full analysis span regression · 6 months rolling