+504.3%
MUU vs ACGL
+28.7%
+475.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +2.7% | -16.7% | -5.6% |
| 7D | -35.9% | +8.0% | -43.8% | -16.2% |
| 30D | -47.1% | +17.3% | -64.4% | -9.4% |
| 3M | -29.8% | +11.2% | -41.1% | +2.8% |
| 6M | +16.0% | +18.2% | -2.2% | +146.6% |
| YTD | +286.1% | +15.4% | +270.7% | +771.4% |
| 1Y | +504.3% | +26.5% | +477.8% | +1,609.1% |
| All | +504.3% | +28.7% | +475.6% | +1,609.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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