+1,436.0%
MUU vs NET
+215.2%
+1,220.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.6% | -11.4% | -12.4% |
| 7D | -35.9% | -16.4% | -19.5% | -27.9% |
| 30D | -47.1% | -25.8% | -21.3% | -36.3% |
| 3M | -29.8% | -11.5% | -18.3% | -25.8% |
| 6M | +16.0% | +18.9% | -2.9% | -4.7% |
| YTD | +286.1% | +35.2% | +250.9% | +164.9% |
| 1Y | +504.3% | +14.5% | +489.9% | +399.7% |
| All | +1,436.0% | +215.2% | +1,220.8% | +317.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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