+2,981.5%
MUU vs ONTO
+162.8%
+2,818.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +6.2% | +5.4% | +2.7% |
| 7D | +17.4% | -1.0% | +18.4% | +19.3% |
| 30D | +24.0% | -2.9% | +26.9% | +20.5% |
| 3M | -23.9% | -2.5% | -21.4% | -12.6% |
| 6M | +284.4% | +28.2% | +256.2% | +214.0% |
| YTD | +583.7% | +69.8% | +513.9% | +275.5% |
| 1Y | +2,981.5% | +162.9% | +2,818.6% | +905.4% |
| All | +2,981.5% | +162.8% | +2,818.7% | +905.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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