+1,843.7%
MUU vs OMC
+7.0%
+1,836.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.5% |
| 7D | -8.2% | -4.4% | -3.9% | -10.7% |
| 30D | +10.2% | -7.6% | +17.8% | +5.3% |
| 3M | -26.5% | +4.5% | -31.0% | -22.4% |
| 6M | +227.2% | -0.3% | +227.5% | +242.4% |
| YTD | +527.4% | -0.1% | +527.5% | +567.4% |
| 1Y | +1,843.7% | +4.6% | +1,839.0% | +1,879.0% |
| All | +1,843.7% | +7.0% | +1,836.6% | +1,879.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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