+2,981.5%
MUU vs ABT
-16.1%
+2,997.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.4% | +12.0% | +11.1% |
| 7D | +17.4% | -3.7% | +21.1% | +12.0% |
| 30D | +24.0% | +2.5% | +21.5% | +28.5% |
| 3M | -23.9% | +20.2% | -44.1% | -3.1% |
| 6M | +284.4% | -2.9% | +287.4% | +421.0% |
| YTD | +583.7% | -11.9% | +595.6% | +821.8% |
| 1Y | +2,981.5% | -16.5% | +2,998.0% | +4,411.1% |
| All | +2,981.5% | -16.1% | +2,997.6% | +4,411.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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 · 6 months rolling