+2,620.0%
MUU vs RUN
-45.6%
+2,665.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.4% | +12.0% | +11.7% |
| 7D | +17.4% | +1.3% | +16.1% | +16.9% |
| 30D | +24.0% | -15.3% | +39.2% | +29.4% |
| 3M | -23.9% | -40.0% | +16.1% | -11.6% |
| 6M | +284.4% | -27.0% | +311.4% | +330.0% |
| YTD | +583.7% | -51.7% | +635.4% | +700.1% |
| 1Y | +2,981.5% | -45.9% | +3,027.4% | +3,439.0% |
| All | +2,620.0% | -45.6% | +2,665.6% | +2,028.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling