+2,538.2%
MUU vs SPXS
-60.0%
+2,598.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -0.3% |
| 7D | +13.9% | -1.5% | +15.5% | +10.9% |
| 30D | +24.8% | +3.7% | +21.1% | +33.2% |
| 3M | -15.7% | -9.6% | -6.2% | -19.1% |
| 6M | +338.9% | -32.4% | +371.3% | +213.2% |
| YTD | +563.2% | -28.7% | +591.8% | +440.5% |
| 1Y | +2,577.5% | -38.1% | +2,615.6% | +1,897.8% |
| All | +2,538.2% | -60.0% | +2,598.2% | +1,812.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling