+2,981.5%
MUU vs ROP
-21.5%
+3,002.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.6% | +15.2% | +5.8% |
| 7D | +17.4% | -4.4% | +21.8% | +9.6% |
| 30D | +24.0% | +3.2% | +20.7% | +32.2% |
| 3M | -23.9% | +23.1% | -47.0% | +8.7% |
| 6M | +284.4% | +13.3% | +271.1% | +439.5% |
| YTD | +583.7% | -7.9% | +591.6% | +863.1% |
| 1Y | +2,981.5% | -22.1% | +3,003.5% | +4,521.4% |
| All | +2,981.5% | -21.5% | +3,002.9% | +4,521.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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