+2,423.9%
MUU vs PINS
-44.1%
+2,468.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.7% | -12.1% | -10.4% |
| 7D | +3.6% | -9.9% | +13.5% | +7.5% |
| 30D | +22.3% | -20.9% | +43.3% | +33.5% |
| 3M | -8.2% | -13.7% | +5.5% | -6.6% |
| 6M | +256.3% | -3.0% | +259.4% | +234.5% |
| YTD | +534.4% | -27.5% | +561.9% | +600.2% |
| 1Y | +2,163.5% | -46.8% | +2,210.3% | +2,946.4% |
| All | +2,423.9% | -44.1% | +2,468.0% | +2,842.3% |
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 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