+286.6%
MUU vs INFQ
-6.9%
+293.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.9% | +8.4% | +6.9% |
| 7D | +15.0% | +4.8% | +10.2% | +12.1% |
| 30D | +36.8% | +13.4% | +23.4% | +27.8% |
| 3M | -8.5% | -3.3% | -5.2% | -12.7% |
| 6M | +320.7% | +13.7% | +307.0% | +278.3% |
| All | +286.6% | -6.9% | +293.6% | +302.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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