+2,538.2%
MUU vs MET
+19.3%
+2,518.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -1.1% |
| 7D | +13.9% | +1.1% | +12.8% | +12.5% |
| 30D | +24.8% | -2.3% | +27.1% | +26.7% |
| 3M | -15.7% | +13.9% | -29.6% | -29.8% |
| 6M | +338.9% | +34.8% | +304.1% | +182.8% |
| YTD | +563.2% | +23.5% | +539.6% | +374.1% |
| 1Y | +2,577.5% | +23.4% | +2,554.1% | +1,753.7% |
| All | +2,538.2% | +19.3% | +2,518.9% | +1,798.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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