+504.3%
MUU vs NVDL
-23.5%
+527.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -6.1% | -7.9% | -8.1% |
| 7D | -35.9% | -14.0% | -21.8% | -24.9% |
| 30D | -47.1% | -31.2% | -15.9% | -23.2% |
| 3M | -29.8% | -15.5% | -14.3% | -18.4% |
| 6M | +16.0% | -10.3% | +26.3% | +33.1% |
| YTD | +286.1% | -5.8% | +291.9% | +322.5% |
| 1Y | +504.3% | -20.1% | +524.4% | +669.3% |
| All | +504.3% | -23.5% | +527.8% | +669.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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