+2,981.5%
MUU vs ON
+56.1%
+2,925.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.0% | +10.6% | +10.1% |
| 7D | +17.4% | +2.4% | +14.9% | +13.5% |
| 30D | +24.0% | -3.3% | +27.2% | +30.4% |
| 3M | -23.9% | -43.6% | +19.7% | +88.4% |
| 6M | +284.4% | +19.0% | +265.5% | +282.6% |
| YTD | +583.7% | +37.4% | +546.4% | +477.0% |
| 1Y | +2,981.5% | +54.8% | +2,926.7% | +2,217.3% |
| All | +2,981.5% | +56.1% | +2,925.3% | +2,217.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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