+2,538.2%
MUU vs PINS
-40.0%
+2,578.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.5% |
| 7D | +13.9% | -5.2% | +19.1% | +16.5% |
| 30D | +24.8% | -14.9% | +39.7% | +32.7% |
| 3M | -15.7% | -8.4% | -7.3% | -15.7% |
| 6M | +338.9% | +0.6% | +338.2% | +309.6% |
| YTD | +563.2% | -22.2% | +585.4% | +615.1% |
| 1Y | +2,577.5% | -46.9% | +2,624.4% | +3,678.9% |
| All | +2,538.2% | -40.0% | +2,578.3% | +2,905.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling