+2,683.6%
MUU vs ON
+1.6%
+2,682.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.1% | +5.6% | +5.7% |
| 7D | +15.0% | -1.9% | +16.9% | +17.8% |
| 30D | +36.8% | -11.0% | +47.8% | +59.5% |
| 3M | -8.5% | -39.3% | +30.8% | +84.2% |
| 6M | +320.7% | +19.8% | +300.9% | +320.2% |
| YTD | +599.7% | +31.1% | +568.6% | +549.6% |
| 1Y | +2,569.2% | +46.0% | +2,523.2% | +2,136.5% |
| All | +2,683.6% | +1.6% | +2,682.0% | +2,535.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling