+365.6%
MUU vs PLUG
-58.9%
+424.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -10.5% | +5.2% | +2.0% |
| 7D | +24.7% | -23.4% | +48.1% | +48.8% |
| 30D | -35.1% | -23.4% | -11.7% | -20.4% |
| 3M | -44.3% | -51.7% | +7.5% | -8.6% |
| 6M | -44.4% | -72.0% | +27.5% | +17.3% |
| YTD | +244.9% | -43.7% | +288.6% | +538.7% |
| 1Y | +365.6% | -55.4% | +421.0% | +760.6% |
| All | +365.6% | -58.9% | +424.5% | +760.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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