+2,683.6%
MUU vs ACN
-49.9%
+2,733.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.8% | +7.3% | +4.5% |
| 7D | +15.0% | -6.3% | +21.4% | +11.0% |
| 30D | +36.8% | -1.4% | +38.2% | +36.9% |
| 3M | -8.5% | +2.6% | -11.1% | +8.6% |
| 6M | +320.7% | -14.3% | +335.0% | +422.6% |
| YTD | +599.7% | -33.1% | +632.8% | +884.3% |
| 1Y | +2,569.2% | -28.8% | +2,598.0% | +3,449.5% |
| All | +2,683.6% | -49.9% | +2,733.5% | +4,540.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling