+1,843.7%
MUU vs NVD
-52.8%
+1,896.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -0.9% |
| 7D | -8.2% | +10.8% | -19.1% | +1.4% |
| 30D | +10.2% | +0.8% | +9.4% | +15.0% |
| 3M | -26.5% | -20.8% | -5.7% | -31.3% |
| 6M | +227.2% | -41.2% | +268.4% | +173.9% |
| YTD | +527.4% | -44.2% | +571.6% | +443.6% |
| 1Y | +1,843.7% | -54.2% | +1,897.8% | +1,624.7% |
| All | +1,843.7% | -52.8% | +1,896.5% | +1,624.7% |
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