+2,538.2%
MUU vs NSC
+39.2%
+2,499.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.5% |
| 7D | +13.9% | -1.5% | +15.4% | +15.9% |
| 30D | +24.8% | -1.9% | +26.7% | +27.4% |
| 3M | -15.7% | +6.2% | -22.0% | -22.4% |
| 6M | +338.9% | +9.2% | +329.7% | +276.8% |
| YTD | +563.2% | +15.0% | +548.1% | +413.6% |
| 1Y | +2,577.5% | +21.1% | +2,556.4% | +1,770.6% |
| All | +2,538.2% | +39.2% | +2,499.0% | +1,260.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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