+2,981.5%
MUU vs ADM
+40.7%
+2,940.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.3% | +11.3% | +11.5% |
| 7D | +17.4% | +3.8% | +13.6% | +16.2% |
| 30D | +24.0% | +9.8% | +14.2% | +21.0% |
| 3M | -23.9% | +2.1% | -26.0% | -24.1% |
| 6M | +284.4% | +27.5% | +256.9% | +303.6% |
| YTD | +583.7% | +50.2% | +533.5% | +681.1% |
| 1Y | +2,981.5% | +40.6% | +2,940.9% | +3,523.1% |
| All | +2,981.5% | +40.7% | +2,940.7% | +3,523.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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