+2,423.9%
MUU vs ACN
-49.3%
+2,473.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +1.2% | -10.5% | -8.6% |
| 7D | +3.6% | -7.9% | +11.4% | -0.9% |
| 30D | +22.3% | -1.1% | +23.4% | +22.7% |
| 3M | -8.2% | +5.6% | -13.8% | +9.6% |
| 6M | +256.3% | -9.9% | +266.3% | +339.9% |
| YTD | +534.4% | -32.3% | +566.7% | +799.3% |
| 1Y | +2,163.5% | -25.3% | +2,188.8% | +2,850.5% |
| All | +2,423.9% | -49.3% | +2,473.2% | +4,139.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling