+2,981.5%
MUU vs GPN
+8.1%
+2,973.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.8% | +10.8% | +11.7% |
| 7D | +17.4% | +0.8% | +16.6% | +17.4% |
| 30D | +24.0% | +5.8% | +18.2% | +24.7% |
| 3M | -23.9% | +37.0% | -60.9% | -24.0% |
| 6M | +284.4% | +20.1% | +264.3% | +287.4% |
| YTD | +583.7% | +20.4% | +563.3% | +599.4% |
| 1Y | +2,981.5% | +7.4% | +2,974.1% | +3,355.4% |
| All | +2,981.5% | +8.1% | +2,973.4% | +3,355.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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