+1,843.7%
MUU vs ONON
-36.0%
+1,879.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.1% | -3.2% | -1.8% |
| 7D | -8.2% | -2.1% | -6.2% | -7.6% |
| 30D | +10.2% | -11.6% | +21.8% | +14.4% |
| 3M | -26.5% | -30.1% | +3.6% | -19.0% |
| 6M | +227.2% | -30.5% | +257.7% | +254.5% |
| YTD | +527.4% | -41.0% | +568.4% | +624.6% |
| 1Y | +1,843.7% | -36.7% | +1,880.4% | +2,304.6% |
| All | +1,843.7% | -36.0% | +1,879.6% | +2,304.6% |
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