+2,620.0%
MUU vs RRC
+38.1%
+2,582.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.9% | +12.5% | +12.2% |
| 7D | +17.4% | +1.3% | +16.1% | +16.2% |
| 30D | +24.0% | +10.1% | +13.8% | +15.2% |
| 3M | -23.9% | +4.0% | -27.9% | -27.8% |
| 6M | +284.4% | +1.6% | +282.8% | +252.6% |
| YTD | +583.7% | +19.7% | +564.0% | +404.9% |
| 1Y | +2,981.5% | +21.4% | +2,960.1% | +2,019.9% |
| All | +2,620.0% | +38.1% | +2,582.0% | +1,880.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling