+2,981.5%
MUU vs UUUU
+27.9%
+2,953.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.8% | +10.8% | +11.2% |
| 7D | +17.4% | -1.4% | +18.7% | +18.3% |
| 30D | +24.0% | +16.3% | +7.6% | +13.0% |
| 3M | -23.9% | -16.7% | -7.2% | -16.6% |
| 6M | +284.4% | -33.7% | +318.1% | +341.4% |
| YTD | +583.7% | -0.5% | +584.2% | +639.7% |
| 1Y | +2,981.5% | +28.9% | +2,952.6% | +3,779.5% |
| All | +2,981.5% | +27.9% | +2,953.5% | +3,779.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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