+2,620.0%
MUU vs PR
+74.5%
+2,545.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.6% | +13.2% | +12.9% |
| 7D | +17.4% | +2.9% | +14.5% | +14.4% |
| 30D | +24.0% | +18.0% | +5.9% | +7.4% |
| 3M | -23.9% | +16.9% | -40.8% | -34.2% |
| 6M | +284.4% | +28.2% | +256.2% | +179.2% |
| YTD | +583.7% | +69.3% | +514.4% | +252.7% |
| 1Y | +2,981.5% | +69.5% | +2,912.0% | +1,431.0% |
| All | +2,620.0% | +74.5% | +2,545.5% | +1,145.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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