+2,981.5%
MUU vs OUST
+33.5%
+2,948.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.7% | +9.9% | +10.5% |
| 7D | +17.4% | +5.2% | +12.1% | +13.8% |
| 30D | +24.0% | -19.3% | +43.2% | +41.4% |
| 3M | -23.9% | -22.6% | -1.3% | -9.8% |
| 6M | +284.4% | +62.8% | +221.6% | +229.0% |
| YTD | +583.7% | +68.3% | +515.4% | +469.4% |
| 1Y | +2,981.5% | +28.5% | +2,952.9% | +2,455.6% |
| All | +2,981.5% | +33.5% | +2,948.0% | +2,455.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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