+2,396.1%
MUU vs SPXS
-59.6%
+2,455.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -5.2% |
| 7D | -8.2% | +2.5% | -10.7% | -4.2% |
| 30D | +10.2% | +4.2% | +6.0% | +18.6% |
| 3M | -26.5% | -9.3% | -17.2% | -30.4% |
| 6M | +227.2% | -30.7% | +257.9% | +142.5% |
| YTD | +527.4% | -28.1% | +555.5% | +419.0% |
| 1Y | +1,843.7% | -35.1% | +1,878.7% | +1,448.3% |
| All | +2,396.1% | -59.6% | +2,455.7% | +1,736.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling