+2,577.5%
MUU vs P
+26.4%
+2,551.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -4.7% |
| 7D | +13.9% | +7.8% | +6.1% | +4.8% |
| 30D | +24.8% | +12.3% | +12.5% | +5.0% |
| 3M | -15.7% | +37.1% | -52.8% | -39.0% |
| 6M | +338.9% | +66.1% | +272.8% | +180.5% |
| YTD | +563.2% | +50.9% | +512.2% | +352.6% |
| 1Y | +2,577.5% | +27.2% | +2,550.3% | +1,820.4% |
| All | +2,577.5% | +26.4% | +2,551.1% | +1,820.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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