+2,620.0%
MUU vs RCAT
+149.9%
+2,470.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.0% | +13.6% | +12.2% |
| 7D | +17.4% | -1.4% | +18.8% | +17.8% |
| 30D | +24.0% | -3.3% | +27.3% | +24.1% |
| 3M | -23.9% | -43.2% | +19.3% | -10.4% |
| 6M | +284.4% | -43.2% | +327.6% | +337.9% |
| YTD | +583.7% | +5.5% | +578.2% | +549.3% |
| 1Y | +2,981.5% | -1.6% | +2,983.1% | +2,789.1% |
| All | +2,620.0% | +149.9% | +2,470.2% | +2,016.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling