+2,683.6%
MUU vs AAL
+9.9%
+2,673.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.2% | +5.3% | +5.3% |
| 7D | +15.0% | -1.3% | +16.3% | +16.4% |
| 30D | +36.8% | -13.7% | +50.5% | +54.5% |
| 3M | -8.5% | -8.2% | -0.3% | -2.3% |
| 6M | +320.7% | +13.1% | +307.6% | +284.3% |
| YTD | +599.7% | -15.6% | +615.3% | +670.5% |
| 1Y | +2,569.2% | +1.4% | +2,567.8% | +2,433.2% |
| All | +2,683.6% | +9.9% | +2,673.6% | +1,922.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 3y: compounded portfolio wealth divided by compounded AAL 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…
3y analysis · Full analysis span regression · 6 months rolling