+2,981.5%
MUU vs SPXS
-40.2%
+3,021.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.3% | +10.3% | +14.4% |
| 7D | +17.4% | -0.1% | +17.5% | +16.9% |
| 30D | +24.0% | +0.8% | +23.1% | +26.5% |
| 3M | -23.9% | -4.7% | -19.2% | -18.1% |
| 6M | +284.4% | -29.6% | +314.1% | +172.2% |
| YTD | +583.7% | -29.8% | +613.5% | +403.9% |
| 1Y | +2,981.5% | -38.9% | +3,020.4% | +1,909.3% |
| All | +2,981.5% | -40.2% | +3,021.7% | +1,909.3% |
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