-48.3%
MUZ vs RRC
+34.9%
-83.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -3.5% | +17.8% | +16.1% |
| 7D | +47.2% | -6.8% | +54.0% | +52.4% |
| 30D | +57.1% | +34.7% | +22.4% | +5.6% |
| 3M | -5.3% | +31.5% | -36.8% | -36.1% |
| All | -48.3% | +34.9% | -83.2% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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