+504.3%
MUU vs RCAT
-59.1%
+563.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -10.3% | -3.7% | -9.5% |
| 7D | -35.9% | -18.5% | -17.3% | -29.5% |
| 30D | -47.1% | -37.0% | -10.2% | -35.2% |
| 3M | -29.8% | -54.9% | +25.0% | -3.9% |
| 6M | +16.0% | -63.6% | +79.7% | +72.6% |
| YTD | +286.1% | -49.6% | +335.6% | +364.5% |
| 1Y | +504.3% | -57.8% | +562.1% | +671.8% |
| All | +504.3% | -59.1% | +563.5% | +671.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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