-62.9%
MUZ vs RRX
-25.1%
-37.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.5% | -3.3% | -10.6% |
| 7D | -16.3% | -0.7% | -15.5% | -17.7% |
| 30D | -36.4% | -8.0% | -28.4% | -45.8% |
| 3M | -62.9% | -25.1% | -37.8% | -69.4% |
| All | -62.9% | -25.1% | -37.8% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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