+2,981.5%
MUU vs SN
+46.4%
+2,935.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.0% | +12.6% | +12.4% |
| 7D | +17.4% | -9.3% | +26.7% | +26.3% |
| 30D | +24.0% | -4.8% | +28.8% | +27.8% |
| 3M | -23.9% | +40.4% | -64.3% | -44.5% |
| 6M | +284.4% | +50.9% | +233.5% | +164.4% |
| YTD | +583.7% | +54.9% | +528.8% | +361.0% |
| 1Y | +2,981.5% | +43.0% | +2,938.4% | +1,943.4% |
| All | +2,981.5% | +46.4% | +2,935.1% | +1,943.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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