+2,163.5%
MUU vs ROP
-24.5%
+2,188.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.5% | -8.9% | -10.0% |
| 7D | +3.6% | -8.0% | +11.5% | -8.8% |
| 30D | +22.3% | -2.7% | +25.1% | +18.4% |
| 3M | -8.2% | +16.6% | -24.8% | +20.2% |
| 6M | +256.3% | +10.4% | +246.0% | +364.1% |
| YTD | +534.4% | -12.1% | +546.5% | +744.5% |
| 1Y | +2,163.5% | -23.6% | +2,187.1% | +3,188.2% |
| All | +2,163.5% | -24.5% | +2,188.0% | +3,188.2% |
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