+2,981.5%
MUU vs SPOT
-21.9%
+3,003.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.2% | +14.8% | +10.7% |
| 7D | +17.4% | -0.9% | +18.3% | +17.1% |
| 30D | +24.0% | +12.5% | +11.5% | +28.3% |
| 3M | -23.9% | +9.9% | -33.8% | -20.1% |
| 6M | +284.4% | +1.6% | +282.9% | +313.3% |
| YTD | +583.7% | -6.6% | +590.3% | +708.6% |
| 1Y | +2,981.5% | -22.9% | +3,004.4% | +3,591.6% |
| All | +2,981.5% | -21.9% | +3,003.3% | +3,591.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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