-48.3%
MUZ vs RACE
+21.6%
-69.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | +4.3% | +10.0% | +16.2% |
| 7D | +47.2% | +9.9% | +37.3% | +55.0% |
| 30D | +57.1% | +12.8% | +44.3% | +68.8% |
| 3M | -5.3% | +7.4% | -12.6% | -2.1% |
| All | -48.3% | +21.6% | -69.9% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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