+2,981.5%
MUU vs GRMN
+18.2%
+2,963.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.1% | +11.7% | +11.6% |
| 7D | +17.4% | -2.9% | +20.2% | +18.4% |
| 30D | +24.0% | -8.4% | +32.4% | +27.3% |
| 3M | -23.9% | +15.0% | -38.9% | -29.4% |
| 6M | +284.4% | +11.2% | +273.2% | +268.4% |
| YTD | +583.7% | +37.7% | +546.0% | +420.9% |
| 1Y | +2,981.5% | +18.5% | +2,963.0% | +2,469.9% |
| All | +2,981.5% | +18.2% | +2,963.3% | +2,469.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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