+2,423.9%
MUU vs SPXS
-58.7%
+2,482.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +1.9% | -11.2% | -6.2% |
| 7D | +3.6% | +6.4% | -2.8% | +14.9% |
| 30D | +22.3% | +6.0% | +16.3% | +35.7% |
| 3M | -8.2% | -11.6% | +3.4% | -15.2% |
| 6M | +256.3% | -28.7% | +285.1% | +176.9% |
| YTD | +534.4% | -26.3% | +560.7% | +447.3% |
| 1Y | +2,163.5% | -34.9% | +2,198.4% | +1,728.7% |
| All | +2,423.9% | -58.7% | +2,482.5% | +1,836.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling