-8.2%
AMD vs MUU
-43.4%
+35.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +9.2% | +1.8% | +7.2% |
| 7D | -11.0% | -42.8% | +31.7% | +8.1% |
| 30D | -30.5% | -63.6% | +33.1% | -3.2% |
| 3M | -8.2% | -48.5% | +40.3% | +13.1% |
| All | -8.2% | -43.4% | +35.2% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 3mo: compounded portfolio wealth divided by compounded MUU 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…
3mo analysis · Full analysis span regression · Available span rolling