+2,396.1%
MUU vs ACI
-29.8%
+2,425.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | +1.9% |
| 7D | -8.2% | -3.7% | -4.5% | -11.5% |
| 30D | +10.2% | +0.6% | +9.6% | +11.2% |
| 3M | -26.5% | -20.3% | -6.2% | -34.3% |
| 6M | +227.2% | -24.7% | +251.9% | +188.6% |
| YTD | +527.4% | -27.2% | +554.6% | +450.3% |
| 1Y | +1,843.7% | -32.7% | +1,876.4% | +1,567.2% |
| All | +2,396.1% | -29.8% | +2,425.9% | +2,188.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling