+2,163.5%
MUU vs RRC
+24.3%
+2,139.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.3% | -9.7% | -9.2% |
| 7D | +3.6% | -1.2% | +4.7% | +3.1% |
| 30D | +22.3% | +3.0% | +19.3% | +24.5% |
| 3M | -8.2% | +7.3% | -15.5% | -3.4% |
| 6M | +256.3% | +3.6% | +252.8% | +266.9% |
| YTD | +534.4% | +19.4% | +515.0% | +512.8% |
| 1Y | +2,163.5% | +21.4% | +2,142.1% | +2,091.0% |
| All | +2,163.5% | +24.3% | +2,139.2% | +2,091.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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