+390.7%
MUU vs MP
-42.0%
+432.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +0.7% | +23.4% | +23.4% |
| 7D | -2.5% | +2.3% | -4.8% | -1.6% |
| 30D | -39.7% | -15.3% | -24.5% | -26.4% |
| 3M | -27.4% | -33.5% | +6.1% | +9.4% |
| 6M | -38.4% | -45.5% | +7.1% | +12.8% |
| YTD | +276.4% | -27.3% | +303.7% | +425.3% |
| 1Y | +390.7% | -40.7% | +431.4% | +686.6% |
| All | +390.7% | -42.0% | +432.8% | +686.6% |
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