+1,348.1%
MUU vs ON
+5.5%
+1,342.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.5% | -3.5% |
| 7D | +43.7% | +17.0% | +26.6% | +19.1% |
| 30D | -37.2% | -3.9% | -33.4% | -29.5% |
| 3M | -36.1% | -11.5% | -24.6% | -22.3% |
| 6M | -35.7% | -29.2% | -6.5% | +18.2% |
| YTD | +264.0% | +36.2% | +227.8% | +234.3% |
| 1Y | +359.1% | +49.6% | +309.5% | +280.1% |
| All | +1,348.1% | +5.5% | +1,342.6% | +1,256.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling