+2,981.5%
MUU vs ACN
-24.8%
+3,006.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.3% | +14.9% | +7.9% |
| 7D | +17.4% | -1.5% | +18.9% | +15.7% |
| 30D | +24.0% | +9.4% | +14.6% | +38.9% |
| 3M | -23.9% | +5.6% | -29.5% | +6.9% |
| 6M | +284.4% | -9.3% | +293.7% | +443.8% |
| YTD | +583.7% | -29.0% | +612.7% | +899.6% |
| 1Y | +2,981.5% | -24.7% | +3,006.1% | +4,455.6% |
| All | +2,981.5% | -24.8% | +3,006.2% | +4,455.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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