+2,423.9%
MUU vs IFF
-14.2%
+2,438.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.3% | -9.0% | -9.2% |
| 7D | +3.6% | -2.8% | +6.3% | +4.9% |
| 30D | +22.3% | -1.1% | +23.4% | +22.6% |
| 3M | -8.2% | +13.8% | -22.0% | -17.4% |
| 6M | +256.3% | +16.7% | +239.7% | +213.0% |
| YTD | +534.4% | +26.1% | +508.3% | +406.6% |
| 1Y | +2,163.5% | +33.5% | +2,130.0% | +1,600.2% |
| All | +2,423.9% | -14.2% | +2,438.1% | +1,743.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 all: compounded portfolio wealth divided by compounded IFF 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…
all analysis · Full analysis span regression · 6 months rolling