+2,981.5%
MUU vs ICE
-7.2%
+2,988.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.0% | +13.6% | +7.9% |
| 7D | +17.4% | -0.7% | +18.0% | +16.1% |
| 30D | +24.0% | +7.6% | +16.3% | +42.3% |
| 3M | -23.9% | +13.9% | -37.8% | +11.5% |
| 6M | +284.4% | -2.4% | +286.8% | +407.6% |
| YTD | +583.7% | +0.3% | +583.5% | +860.4% |
| 1Y | +2,981.5% | -6.4% | +2,987.9% | +4,240.8% |
| All | +2,981.5% | -7.2% | +2,988.6% | +4,240.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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