+1,272.2%
MUU vs PINS
-43.0%
+1,315.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.2% | -5.4% | -5.3% |
| 7D | +24.7% | +1.0% | +23.7% | +24.3% |
| 30D | -35.1% | -12.0% | -23.2% | -31.2% |
| 3M | -44.3% | -17.9% | -26.4% | -39.9% |
| 6M | -44.4% | -1.0% | -43.4% | -47.8% |
| YTD | +244.9% | -26.0% | +271.0% | +278.8% |
| 1Y | +365.6% | -28.5% | +394.1% | +429.0% |
| All | +1,272.2% | -43.0% | +1,315.2% | +1,491.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling