+504.3%
MUU vs RSP
+21.9%
+482.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +1.9% | -15.9% | -19.7% |
| 7D | -35.9% | +2.7% | -38.6% | -42.2% |
| 30D | -47.1% | +5.8% | -52.9% | -57.7% |
| 3M | -29.8% | +1.8% | -31.6% | -35.4% |
| 6M | +16.0% | +11.6% | +4.4% | -25.1% |
| YTD | +286.1% | +18.0% | +268.1% | +92.2% |
| 1Y | +504.3% | +21.8% | +482.5% | +167.5% |
| All | +504.3% | +21.9% | +482.5% | +167.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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