+2,577.5%
MUU vs MPC
+124.8%
+2,452.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.3% | -5.3% | -2.8% |
| 7D | +13.9% | +3.9% | +10.1% | +14.2% |
| 30D | +24.8% | +33.8% | -9.0% | +26.7% |
| 3M | -15.7% | +49.9% | -65.6% | -12.2% |
| 6M | +338.9% | +80.9% | +257.9% | +355.2% |
| YTD | +563.2% | +147.4% | +415.7% | +505.7% |
| 1Y | +2,577.5% | +123.2% | +2,454.3% | +3,450.2% |
| All | +2,577.5% | +124.8% | +2,452.7% | +3,450.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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