+2,981.5%
MUU vs ONON
-37.3%
+3,018.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.3% | +12.9% | +12.0% |
| 7D | +17.4% | -3.0% | +20.4% | +18.4% |
| 30D | +24.0% | -26.7% | +50.7% | +34.8% |
| 3M | -23.9% | -25.3% | +1.4% | -18.6% |
| 6M | +284.4% | -35.3% | +319.7% | +328.3% |
| YTD | +583.7% | -39.8% | +623.5% | +680.1% |
| 1Y | +2,981.5% | -39.2% | +3,020.7% | +3,628.1% |
| All | +2,981.5% | -37.3% | +3,018.8% | +3,628.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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