+2,620.0%
MUU vs STLA
-54.6%
+2,674.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.3% | +10.3% | +10.6% |
| 7D | +17.4% | +2.6% | +14.8% | +15.1% |
| 30D | +24.0% | -1.2% | +25.2% | +24.1% |
| 3M | -23.9% | -24.8% | +0.9% | -3.4% |
| 6M | +284.4% | -25.6% | +310.0% | +390.9% |
| YTD | +583.7% | -48.9% | +632.7% | +1,017.9% |
| 1Y | +2,981.5% | -38.8% | +3,020.2% | +4,031.6% |
| All | +2,620.0% | -54.6% | +2,674.7% | +4,145.7% |
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