+504.3%
MUU vs NTAP
+66.6%
+437.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -1.6% | -12.4% | -12.7% |
| 7D | -35.9% | -16.1% | -19.8% | -25.7% |
| 30D | -47.1% | -15.9% | -31.2% | -38.5% |
| 3M | -29.8% | -1.2% | -28.6% | -28.0% |
| 6M | +16.0% | +70.1% | -54.0% | -13.8% |
| YTD | +286.1% | +77.9% | +208.1% | +181.8% |
| 1Y | +504.3% | +68.1% | +436.2% | +441.0% |
| All | +504.3% | +66.6% | +437.7% | +441.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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