+2,660.5%
MUU vs MP
-13.0%
+2,673.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.4% | +10.2% | +10.6% |
| 7D | +17.4% | -2.9% | +20.2% | +19.9% |
| 30D | +24.0% | +13.8% | +10.1% | +11.0% |
| 3M | -23.9% | -16.7% | -7.2% | -13.1% |
| 6M | +284.4% | -11.5% | +295.9% | +325.5% |
| YTD | +583.7% | +7.9% | +575.8% | +602.1% |
| All | +2,660.5% | -13.0% | +2,673.5% | +2,976.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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