+2,163.5%
MUU vs SYF
+0.9%
+2,162.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.5% | -6.9% | -7.5% |
| 7D | +3.6% | -5.5% | +9.1% | +8.2% |
| 30D | +22.3% | -3.9% | +26.2% | +25.7% |
| 3M | -8.2% | +8.9% | -17.1% | -12.5% |
| 6M | +256.3% | +16.2% | +240.1% | +219.1% |
| YTD | +534.4% | -8.4% | +542.9% | +574.8% |
| 1Y | +2,163.5% | +2.6% | +2,160.9% | +2,113.2% |
| All | +2,163.5% | +0.9% | +2,162.6% | +2,113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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