-62.9%
MUZ vs QSR
+8.8%
-71.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.6% | -4.2% | -4.2% |
| 7D | -16.3% | -2.4% | -13.9% | -14.4% |
| 30D | -36.4% | +5.7% | -42.1% | -43.1% |
| 3M | -62.9% | +6.9% | -69.8% | -66.4% |
| All | -62.9% | +8.8% | -71.7% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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 · Available span rolling