+2,163.5%
MUU vs ABT
-19.8%
+2,183.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.8% | -7.6% | -11.4% |
| 7D | +3.6% | -5.0% | +8.5% | -2.8% |
| 30D | +22.3% | -5.8% | +28.1% | +14.1% |
| 3M | -8.2% | +16.7% | -24.9% | +11.2% |
| 6M | +256.3% | -5.2% | +261.6% | +361.2% |
| YTD | +534.4% | -16.0% | +550.4% | +710.9% |
| 1Y | +2,163.5% | -18.3% | +2,181.7% | +2,878.1% |
| All | +2,163.5% | -19.8% | +2,183.3% | +2,878.1% |
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