+1,272.2%
MUU vs ACGL
-0.4%
+1,272.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.3% | -5.6% | -4.9% |
| 7D | +24.7% | +2.2% | +22.5% | +27.0% |
| 30D | -35.1% | +12.3% | -47.5% | -27.5% |
| 3M | -44.3% | +11.8% | -56.1% | -37.3% |
| 6M | -44.4% | +17.5% | -61.9% | -34.3% |
| YTD | +244.9% | +14.3% | +230.7% | +305.4% |
| 1Y | +365.6% | +18.2% | +347.4% | +439.6% |
| All | +1,272.2% | -0.4% | +1,272.6% | +1,861.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling