+365.6%
MUU vs PINS
-29.3%
+394.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.2% | -5.4% | -5.2% |
| 7D | +24.7% | +1.0% | +23.7% | +24.7% |
| 30D | -35.1% | -12.0% | -23.2% | -35.2% |
| 3M | -44.3% | -17.9% | -26.4% | -43.9% |
| 6M | -44.4% | -1.0% | -43.4% | -44.7% |
| YTD | +244.9% | -26.0% | +271.0% | +298.6% |
| 1Y | +365.6% | -28.5% | +394.1% | +476.5% |
| All | +365.6% | -29.3% | +394.9% | +476.5% |
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