+1,843.7%
MUU vs NVTS
+105.1%
+1,738.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -3.6% |
| 7D | -8.2% | -1.4% | -6.8% | -7.6% |
| 30D | +10.2% | -16.5% | +26.7% | +22.6% |
| 3M | -26.5% | -47.6% | +21.1% | +6.0% |
| 6M | +227.2% | +7.3% | +219.9% | +242.2% |
| YTD | +527.4% | +62.9% | +464.5% | +458.4% |
| 1Y | +1,843.7% | +91.3% | +1,752.4% | +1,548.5% |
| All | +1,843.7% | +105.1% | +1,738.6% | +1,548.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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