+1,272.2%
MUU vs ADM
+36.3%
+1,235.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.7% | -8.0% | -6.2% |
| 7D | +24.7% | +4.2% | +20.5% | +22.9% |
| 30D | -35.1% | -12.8% | -22.3% | -32.1% |
| 3M | -44.3% | -8.5% | -35.8% | -43.1% |
| 6M | -44.4% | -10.9% | -33.5% | -42.3% |
| YTD | +244.9% | +29.4% | +215.5% | +220.5% |
| 1Y | +365.6% | +27.5% | +338.1% | +334.0% |
| All | +1,272.2% | +36.3% | +1,235.9% | +911.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling