+2,620.0%
MUU vs P
+89.2%
+2,530.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.4% | +10.2% | +10.2% |
| 7D | +17.4% | +6.5% | +10.8% | +9.4% |
| 30D | +24.0% | +18.8% | +5.1% | -1.9% |
| 3M | -23.9% | +26.7% | -50.6% | -37.8% |
| 6M | +284.4% | +62.2% | +222.3% | +149.7% |
| YTD | +583.7% | +48.5% | +535.2% | +372.3% |
| 1Y | +2,981.5% | +26.4% | +2,955.1% | +2,280.1% |
| All | +2,620.0% | +89.2% | +2,530.8% | +1,246.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling