+2,620.0%
MUU vs STT
+129.6%
+2,490.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.2% | +11.4% | +11.3% |
| 7D | +17.4% | +0.5% | +16.9% | +16.4% |
| 30D | +24.0% | +3.9% | +20.1% | +15.2% |
| 3M | -23.9% | +20.0% | -43.8% | -43.5% |
| 6M | +284.4% | +55.3% | +229.1% | +83.4% |
| YTD | +583.7% | +53.3% | +530.4% | +219.7% |
| 1Y | +2,981.5% | +74.7% | +2,906.8% | +1,031.5% |
| All | +2,620.0% | +129.6% | +2,490.4% | +448.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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