+2,683.6%
MUU vs PNR
-39.0%
+2,722.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.9% | +7.4% | +7.9% |
| 7D | +15.0% | -3.9% | +18.9% | +20.9% |
| 30D | +36.8% | -13.8% | +50.6% | +63.5% |
| 3M | -8.5% | -22.5% | +14.0% | +24.3% |
| 6M | +320.7% | -37.2% | +357.9% | +688.3% |
| YTD | +599.7% | -44.2% | +643.9% | +1,504.1% |
| 1Y | +2,569.2% | -46.6% | +2,615.8% | +6,724.0% |
| All | +2,683.6% | -39.0% | +2,722.5% | +4,241.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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