+2,538.2%
MUU vs QID
-56.9%
+2,595.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -2.4% |
| 7D | +13.9% | -2.7% | +16.7% | +7.1% |
| 30D | +24.8% | +1.8% | +23.0% | +32.5% |
| 3M | -15.7% | -2.2% | -13.6% | +6.4% |
| 6M | +338.9% | -32.1% | +371.0% | +236.5% |
| YTD | +563.2% | -28.6% | +591.7% | +503.2% |
| 1Y | +2,577.5% | -36.3% | +2,613.8% | +2,178.3% |
| All | +2,538.2% | -56.9% | +2,595.1% | +1,961.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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