+2,683.6%
MUU vs NVD
-87.1%
+2,770.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.9% | +3.6% | +7.0% |
| 7D | +15.0% | +0.5% | +14.5% | +15.7% |
| 30D | +36.8% | -9.3% | +46.1% | +30.2% |
| 3M | -8.5% | -22.1% | +13.6% | -13.5% |
| 6M | +320.7% | -45.8% | +366.5% | +240.6% |
| YTD | +599.7% | -46.7% | +646.4% | +498.4% |
| 1Y | +2,569.2% | -59.5% | +2,628.6% | +2,019.5% |
| All | +2,683.6% | -87.1% | +2,770.6% | +1,524.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling