+2,981.5%
MUU vs T
-7.8%
+2,989.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.9% | +13.5% | +8.4% |
| 7D | +17.4% | -1.3% | +18.6% | +15.4% |
| 30D | +24.0% | +11.4% | +12.6% | +48.5% |
| 3M | -23.9% | +14.3% | -38.2% | +1.3% |
| 6M | +284.4% | -9.3% | +293.7% | +296.4% |
| YTD | +583.7% | +7.1% | +576.6% | +723.0% |
| 1Y | +2,981.5% | -9.1% | +2,990.6% | +3,714.1% |
| All | +2,981.5% | -7.8% | +2,989.3% | +3,714.1% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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