+2,981.5%
MUU vs STLA
-38.0%
+3,019.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.3% | +10.3% | +10.9% |
| 7D | +17.4% | +2.6% | +14.8% | +15.8% |
| 30D | +24.0% | -1.2% | +25.2% | +24.4% |
| 3M | -23.9% | -24.8% | +0.9% | -7.4% |
| 6M | +284.4% | -25.6% | +310.0% | +371.3% |
| YTD | +583.7% | -48.9% | +632.7% | +904.1% |
| 1Y | +2,981.5% | -38.8% | +3,020.2% | +3,531.3% |
| All | +2,981.5% | -38.0% | +3,019.5% | +3,531.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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