+2,620.0%
MUU vs O
+10.1%
+2,610.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.8% | +12.4% | +11.1% |
| 7D | +17.4% | -0.7% | +18.1% | +16.9% |
| 30D | +24.0% | -1.9% | +25.8% | +22.4% |
| 3M | -23.9% | +3.8% | -27.7% | -23.0% |
| 6M | +284.4% | -4.7% | +289.2% | +289.0% |
| YTD | +583.7% | +12.5% | +571.2% | +573.7% |
| 1Y | +2,981.5% | +10.8% | +2,970.6% | +2,949.1% |
| All | +2,620.0% | +10.1% | +2,610.0% | +2,172.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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