+1,843.7%
MUU vs SIRI
+28.0%
+1,815.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.3% |
| 7D | -8.2% | +0.6% | -8.8% | -8.4% |
| 30D | +10.2% | +2.5% | +7.7% | +9.5% |
| 3M | -26.5% | +6.6% | -33.1% | -32.1% |
| 6M | +227.2% | +32.9% | +194.3% | +180.9% |
| YTD | +527.4% | +50.5% | +477.0% | +412.2% |
| 1Y | +1,843.7% | +28.0% | +1,815.7% | +1,476.2% |
| All | +1,843.7% | +28.0% | +1,815.6% | +1,476.2% |
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