+2,620.0%
MUU vs PLUG
+7.4%
+2,612.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.8% | +8.8% | +10.6% |
| 7D | +17.4% | -0.9% | +18.3% | +17.9% |
| 30D | +24.0% | +3.3% | +20.6% | +22.7% |
| 3M | -23.9% | -39.7% | +15.8% | -8.1% |
| 6M | +284.4% | -12.5% | +296.9% | +321.8% |
| YTD | +583.7% | +10.2% | +573.6% | +595.8% |
| 1Y | +2,981.5% | +50.7% | +2,930.8% | +2,696.2% |
| All | +2,620.0% | +7.4% | +2,612.6% | +2,616.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling