+1,138.0%
MUU vs RSP
+27.9%
+1,110.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +2.3% | +10.2% | +3.4% |
| 7D | -27.2% | +0.4% | -27.6% | -25.9% |
| 30D | -54.0% | +3.7% | -57.8% | -59.4% |
| 3M | -41.4% | +0.8% | -42.2% | -42.8% |
| 6M | -42.5% | +9.1% | -51.5% | -58.9% |
| YTD | +211.2% | +16.7% | +194.5% | +71.6% |
| 1Y | +313.4% | +19.7% | +293.7% | +109.6% |
| All | +1,138.0% | +27.9% | +1,110.1% | +474.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling