+2,981.5%
MUU vs NVD
-61.9%
+3,043.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.4% | +13.0% | +10.4% |
| 7D | +17.4% | -11.1% | +28.5% | +6.3% |
| 30D | +24.0% | -13.3% | +37.2% | +13.0% |
| 3M | -23.9% | -19.8% | -4.1% | -24.5% |
| 6M | +284.4% | -48.8% | +333.2% | +190.0% |
| YTD | +583.7% | -49.7% | +633.4% | +442.3% |
| 1Y | +2,981.5% | -61.4% | +3,042.8% | +2,448.6% |
| All | +2,981.5% | -61.9% | +3,043.4% | +2,448.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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