+2,538.2%
MUU vs LOW
-23.4%
+2,561.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.2% | -2.4% |
| 7D | +13.9% | +0.4% | +13.5% | +13.9% |
| 30D | +24.8% | -10.1% | +34.9% | +28.9% |
| 3M | -15.7% | -2.9% | -12.9% | -17.2% |
| 6M | +338.9% | -19.4% | +358.3% | +388.2% |
| YTD | +563.2% | -15.4% | +578.6% | +587.1% |
| 1Y | +2,577.5% | -24.9% | +2,602.4% | +3,122.8% |
| All | +2,538.2% | -23.4% | +2,561.7% | +2,636.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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