+1,843.7%
MUU vs NVDL
+15.4%
+1,828.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -0.9% |
| 7D | -8.2% | -10.3% | +2.1% | +1.6% |
| 30D | +10.2% | -7.1% | +17.3% | +16.0% |
| 3M | -26.5% | +6.6% | -33.1% | -30.6% |
| 6M | +227.2% | +21.1% | +206.2% | +177.3% |
| YTD | +527.4% | +15.2% | +512.2% | +453.2% |
| 1Y | +1,843.7% | +18.8% | +1,824.9% | +1,664.7% |
| All | +1,843.7% | +15.4% | +1,828.3% | +1,664.7% |
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