+2,981.5%
MUU vs OSCR
+75.7%
+2,905.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | 0.0% | +11.6% | +11.6% |
| 7D | +17.4% | +5.8% | +11.5% | +16.4% |
| 30D | +24.0% | +7.1% | +16.9% | +22.5% |
| 3M | -23.9% | +36.7% | -60.5% | -28.0% |
| 6M | +284.4% | +114.3% | +170.1% | +195.2% |
| YTD | +583.7% | +124.4% | +459.3% | +412.7% |
| 1Y | +2,981.5% | +75.5% | +2,906.0% | +2,230.6% |
| All | +2,981.5% | +75.7% | +2,905.7% | +2,230.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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