+2,538.2%
MUU vs RUN
-43.6%
+2,581.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.7% | -6.7% | -4.1% |
| 7D | +13.9% | +10.2% | +3.8% | +10.8% |
| 30D | +24.8% | -9.6% | +34.4% | +28.2% |
| 3M | -15.7% | -31.5% | +15.8% | -6.2% |
| 6M | +338.9% | -18.7% | +357.6% | +378.5% |
| YTD | +563.2% | -49.9% | +613.0% | +667.6% |
| 1Y | +2,577.5% | -45.5% | +2,623.0% | +2,956.2% |
| All | +2,538.2% | -43.6% | +2,581.8% | +1,942.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RUN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling