+504.3%
MUU vs GTLB
+6.1%
+498.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | 0.0% | -14.0% | -14.0% |
| 7D | -35.9% | -9.7% | -26.2% | -36.6% |
| 30D | -47.1% | +1.7% | -48.8% | -46.7% |
| 3M | -29.8% | +43.6% | -73.4% | -24.2% |
| 6M | +16.0% | +113.0% | -97.0% | +34.1% |
| YTD | +286.1% | +39.5% | +246.5% | +409.7% |
| 1Y | +504.3% | +12.6% | +491.7% | +780.6% |
| All | +504.3% | +6.1% | +498.2% | +780.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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