+2,981.5%
MUU vs PINS
-45.1%
+3,026.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.2% | +13.8% | +11.4% |
| 7D | +17.4% | -12.0% | +29.4% | +16.0% |
| 30D | +24.0% | -12.7% | +36.6% | +22.5% |
| 3M | -23.9% | -5.5% | -18.4% | -23.5% |
| 6M | +284.4% | +5.3% | +279.2% | +283.7% |
| YTD | +583.7% | -21.2% | +604.9% | +588.0% |
| 1Y | +2,981.5% | -45.0% | +3,026.5% | +2,926.3% |
| All | +2,981.5% | -45.1% | +3,026.6% | +2,926.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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