+504.3%
MUU vs SPXS
-30.2%
+534.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -4.9% | -9.1% | -24.6% |
| 7D | -35.9% | +2.2% | -38.0% | -32.9% |
| 30D | -47.1% | +3.8% | -50.9% | -41.1% |
| 3M | -29.8% | +3.3% | -33.2% | -21.4% |
| 6M | +16.0% | -16.7% | +32.7% | +4.4% |
| YTD | +286.1% | -28.5% | +314.6% | +209.3% |
| 1Y | +504.3% | -30.4% | +534.8% | +393.7% |
| All | +504.3% | -30.2% | +534.5% | +393.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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