+504.3%
MUU vs SIRI
+59.9%
+444.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +8.4% | -22.4% | -13.5% |
| 7D | -35.9% | +22.3% | -58.1% | -36.0% |
| 30D | -47.1% | +26.9% | -74.1% | -47.6% |
| 3M | -29.8% | +9.6% | -39.5% | -28.2% |
| 6M | +16.0% | +27.2% | -11.2% | +4.4% |
| YTD | +286.1% | +72.4% | +213.7% | +164.9% |
| 1Y | +504.3% | +59.9% | +444.4% | +379.4% |
| All | +504.3% | +59.9% | +444.5% | +379.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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