+2,683.6%
MUU vs ONON
-46.7%
+2,730.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.6% | +7.1% | +6.5% |
| 7D | +15.0% | -3.5% | +18.5% | +17.4% |
| 30D | +36.8% | -30.8% | +67.6% | +68.2% |
| 3M | -8.5% | -29.8% | +21.3% | +8.5% |
| 6M | +320.7% | -34.8% | +355.6% | +422.6% |
| YTD | +599.7% | -42.3% | +641.9% | +850.7% |
| 1Y | +2,569.2% | -39.5% | +2,608.7% | +3,378.4% |
| All | +2,683.6% | -46.7% | +2,730.3% | +3,662.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling