+504.3%
MUU vs ONON
+8.5%
+495.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +5.8% | -19.8% | -14.9% |
| 7D | -35.9% | +20.9% | -56.8% | -38.4% |
| 30D | -47.1% | +21.1% | -68.3% | -49.5% |
| 3M | -29.8% | +2.7% | -32.5% | -30.8% |
| 6M | +16.0% | +12.6% | +3.4% | +6.1% |
| YTD | +286.1% | -16.9% | +303.0% | +298.0% |
| 1Y | +504.3% | +6.7% | +497.6% | +497.7% |
| All | +504.3% | +8.5% | +495.8% | +497.7% |
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