+2,683.6%
MUU vs ADP
-3.7%
+2,687.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +4.5% |
| 7D | +15.0% | -5.7% | +20.7% | +9.0% |
| 30D | +36.8% | -3.1% | +39.9% | +33.6% |
| 3M | -8.5% | +15.6% | -24.1% | +6.5% |
| 6M | +320.7% | +20.8% | +299.9% | +393.8% |
| YTD | +599.7% | +4.7% | +594.9% | +819.7% |
| 1Y | +2,569.2% | -8.3% | +2,577.5% | +3,976.7% |
| All | +2,683.6% | -3.7% | +2,687.3% | +3,652.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling