+2,538.2%
MUU vs RRC
+37.7%
+2,500.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.8% |
| 7D | +13.9% | -1.2% | +15.1% | +14.7% |
| 30D | +24.8% | +9.4% | +15.4% | +16.5% |
| 3M | -15.7% | +7.4% | -23.1% | -23.3% |
| 6M | +338.9% | +1.5% | +337.4% | +302.1% |
| YTD | +563.2% | +19.4% | +543.8% | +390.6% |
| 1Y | +2,577.5% | +24.2% | +2,553.3% | +1,678.5% |
| All | +2,538.2% | +37.7% | +2,500.5% | +1,823.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling