+256.3%
MUU vs ORLY
-9.4%
+265.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.7% | -8.7% | -10.7% |
| 7D | +3.6% | -2.1% | +5.7% | -1.4% |
| 30D | +22.3% | -7.6% | +30.0% | +4.4% |
| 3M | -8.2% | -5.5% | -2.7% | -13.1% |
| 6M | +256.3% | -9.7% | +266.1% | +233.8% |
| All | +256.3% | -9.4% | +265.8% | +233.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 6mo: compounded portfolio wealth divided by compounded ORLY 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…
6mo analysis · Full analysis span regression · 6 months rolling