+1,348.1%
MUU vs MAGS
+48.7%
+1,299.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.2% |
| 7D | +43.7% | +3.0% | +40.7% | +34.9% |
| 30D | -37.2% | -7.3% | -29.9% | -20.0% |
| 3M | -36.1% | +1.7% | -37.8% | -35.1% |
| 6M | -35.7% | -0.4% | -35.4% | -32.1% |
| YTD | +264.0% | +4.4% | +259.6% | +256.9% |
| 1Y | +359.1% | +5.1% | +354.0% | +356.8% |
| All | +1,348.1% | +48.7% | +1,299.4% | +656.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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