+2,620.0%
MUU vs REPL
+29.4%
+2,590.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.6% | +13.2% | +11.7% |
| 7D | +17.4% | -3.0% | +20.3% | +17.5% |
| 30D | +24.0% | +27.1% | -3.2% | +22.1% |
| 3M | -23.9% | +52.4% | -76.3% | -26.6% |
| 6M | +284.4% | +107.4% | +177.0% | +238.5% |
| YTD | +583.7% | +54.7% | +529.0% | +511.7% |
| 1Y | +2,981.5% | +158.9% | +2,822.6% | +2,489.2% |
| All | +2,620.0% | +29.4% | +2,590.6% | +1,946.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling