+2,569.2%
MUU vs ACM
-48.7%
+2,617.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.1% | +8.6% | +6.6% |
| 7D | +15.0% | -3.7% | +18.7% | +16.5% |
| 30D | +36.8% | -12.7% | +49.5% | +44.0% |
| 3M | -8.5% | -9.8% | +1.3% | -6.7% |
| 6M | +320.7% | -31.4% | +352.1% | +433.9% |
| YTD | +599.7% | -32.1% | +631.8% | +745.9% |
| 1Y | +2,569.2% | -47.8% | +2,617.0% | +4,480.0% |
| All | +2,569.2% | -48.7% | +2,617.9% | +4,480.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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