+2,981.5%
MUU vs MAR
+27.3%
+2,954.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.1% | +11.5% | +11.6% |
| 7D | +17.4% | -4.2% | +21.5% | +18.0% |
| 30D | +24.0% | -6.7% | +30.6% | +25.0% |
| 3M | -23.9% | -12.5% | -11.4% | -22.6% |
| 6M | +284.4% | +0.6% | +283.9% | +260.1% |
| YTD | +583.7% | +9.1% | +574.6% | +524.7% |
| 1Y | +2,981.5% | +26.2% | +2,955.3% | +2,814.9% |
| All | +2,981.5% | +27.3% | +2,954.2% | +2,814.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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