+1,843.7%
MUU vs ICE
-7.7%
+1,851.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | +0.8% |
| 7D | -8.2% | -2.4% | -5.8% | -12.4% |
| 30D | +10.2% | +4.0% | +6.2% | +19.0% |
| 3M | -26.5% | +13.7% | -40.2% | +6.5% |
| 6M | +227.2% | +0.9% | +226.3% | +331.9% |
| YTD | +527.4% | -2.1% | +529.6% | +746.8% |
| 1Y | +1,843.7% | -9.5% | +1,853.2% | +1,934.1% |
| All | +1,843.7% | -7.7% | +1,851.4% | +1,934.1% |
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