+2,423.9%
MUU vs ADP
-2.9%
+2,426.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.8% | -10.1% | -8.6% |
| 7D | +3.6% | -5.7% | +9.3% | -1.8% |
| 30D | +22.3% | -1.4% | +23.7% | +21.5% |
| 3M | -8.2% | +16.6% | -24.8% | +7.8% |
| 6M | +256.3% | +24.9% | +231.4% | +315.6% |
| YTD | +534.4% | +5.6% | +528.8% | +740.8% |
| 1Y | +2,163.5% | -6.0% | +2,169.5% | +3,300.1% |
| All | +2,423.9% | -2.9% | +2,426.8% | +3,330.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ADP 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling