+1,843.7%
MUU vs SPXS
-36.2%
+1,879.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -6.4% |
| 7D | -8.2% | +2.5% | -10.7% | -3.0% |
| 30D | +10.2% | +4.2% | +6.0% | +21.0% |
| 3M | -26.5% | -9.3% | -17.2% | -33.2% |
| 6M | +227.2% | -30.7% | +257.9% | +122.7% |
| YTD | +527.4% | -28.1% | +555.5% | +389.1% |
| 1Y | +1,843.7% | -35.1% | +1,878.7% | +1,234.9% |
| All | +1,843.7% | -36.2% | +1,879.9% | +1,234.9% |
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