+2,577.5%
MUU vs MOS
-15.9%
+2,593.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.6% | -4.0% |
| 7D | +13.9% | +7.1% | +6.9% | +11.1% |
| 30D | +24.8% | +15.0% | +9.7% | +18.1% |
| 3M | -15.7% | +24.1% | -39.8% | -22.6% |
| 6M | +338.9% | +2.7% | +336.2% | +316.6% |
| YTD | +563.2% | +12.2% | +551.0% | +499.4% |
| 1Y | +2,577.5% | -16.3% | +2,593.8% | +2,974.2% |
| All | +2,577.5% | -15.9% | +2,593.4% | +2,974.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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