+2,163.5%
MUU vs OPEN
-56.1%
+2,219.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.7% | -2.7% | -7.5% |
| 7D | +3.6% | -10.5% | +14.1% | +6.9% |
| 30D | +22.3% | -21.8% | +44.1% | +30.9% |
| 3M | -8.2% | -37.5% | +29.3% | +3.5% |
| 6M | +256.3% | -44.1% | +300.5% | +313.2% |
| YTD | +534.4% | -52.0% | +586.4% | +660.4% |
| 1Y | +2,163.5% | -52.2% | +2,215.7% | +2,627.3% |
| All | +2,163.5% | -56.1% | +2,219.6% | +2,627.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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