+2,981.5%
MUU vs NOC
-10.0%
+2,991.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.5% | +14.1% | +9.7% |
| 7D | +17.4% | -5.2% | +22.6% | +13.2% |
| 30D | +24.0% | -7.2% | +31.2% | +18.2% |
| 3M | -23.9% | -5.1% | -18.8% | -23.4% |
| 6M | +284.4% | -31.1% | +315.5% | +322.0% |
| YTD | +583.7% | -8.6% | +592.3% | +639.6% |
| 1Y | +2,981.5% | -9.7% | +2,991.2% | +3,786.0% |
| All | +2,981.5% | -10.0% | +2,991.5% | +3,786.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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