+2,163.5%
MUU vs REPL
+126.3%
+2,037.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -8.4% | -1.0% | -9.0% |
| 7D | +3.6% | -13.4% | +17.0% | +4.1% |
| 30D | +22.3% | -3.0% | +25.3% | +22.4% |
| 3M | -8.2% | +56.3% | -64.5% | -9.2% |
| 6M | +256.3% | +60.9% | +195.5% | +226.9% |
| YTD | +534.4% | +36.2% | +498.2% | +481.9% |
| 1Y | +2,163.5% | +121.0% | +2,042.5% | +1,953.5% |
| All | +2,163.5% | +126.3% | +2,037.2% | +1,953.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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