+1,272.2%
MUU vs STLA
-68.8%
+1,341.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.0% | -4.2% | -4.5% |
| 7D | +24.7% | -13.8% | +38.4% | +38.4% |
| 30D | -35.1% | -10.5% | -24.6% | -30.0% |
| 3M | -44.3% | -28.9% | -15.4% | -29.2% |
| 6M | -44.4% | -49.7% | +5.3% | -5.0% |
| YTD | +244.9% | -64.9% | +309.8% | +642.3% |
| 1Y | +365.6% | -64.0% | +429.6% | +868.4% |
| All | +1,272.2% | -68.8% | +1,341.1% | +2,719.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling