+2,981.5%
MUU vs ZETA
+68.7%
+2,912.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.1% | +15.7% | +12.4% |
| 7D | +17.4% | +2.7% | +14.7% | +16.4% |
| 30D | +24.0% | +15.8% | +8.1% | +19.4% |
| 3M | -23.9% | +35.4% | -59.3% | -28.4% |
| 6M | +284.4% | +67.1% | +217.3% | +227.7% |
| YTD | +583.7% | +54.1% | +529.7% | +513.3% |
| 1Y | +2,981.5% | +67.8% | +2,913.6% | +2,484.8% |
| All | +2,981.5% | +68.7% | +2,912.7% | +2,484.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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