+2,683.6%
MUU vs SIRI
+31.9%
+2,651.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +6.2% |
| 7D | +15.0% | -3.9% | +18.9% | +18.2% |
| 30D | +36.8% | -0.8% | +37.6% | +37.4% |
| 3M | -8.5% | +4.3% | -12.8% | -16.7% |
| 6M | +320.7% | +34.1% | +286.7% | +209.4% |
| YTD | +599.7% | +47.3% | +552.4% | +363.6% |
| 1Y | +2,569.2% | +22.9% | +2,546.3% | +1,980.8% |
| All | +2,683.6% | +31.9% | +2,651.6% | +1,949.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling