+2,620.0%
MUU vs MOS
+6.4%
+2,613.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.4% | +10.2% | +10.8% |
| 7D | +17.4% | +9.5% | +7.8% | +11.2% |
| 30D | +24.0% | +10.4% | +13.5% | +16.4% |
| 3M | -23.9% | +12.9% | -36.8% | -29.5% |
| 6M | +284.4% | +1.2% | +283.2% | +268.2% |
| YTD | +583.7% | +9.3% | +574.4% | +499.9% |
| 1Y | +2,981.5% | -18.0% | +2,999.5% | +3,274.4% |
| All | +2,620.0% | +6.4% | +2,613.7% | +2,029.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling