+1,106.1%
MUU vs ADP
+11.6%
+1,094.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -1.3% |
| 7D | -32.5% | +3.2% | -35.7% | -29.1% |
| 30D | -55.2% | +12.8% | -68.0% | -47.6% |
| 3M | -40.7% | +12.3% | -53.0% | -30.2% |
| 6M | -43.9% | +45.4% | -89.4% | -22.5% |
| YTD | +203.2% | +21.4% | +181.8% | +380.6% |
| 1Y | +257.0% | +23.7% | +233.3% | +446.3% |
| All | +1,106.1% | +11.6% | +1,094.5% | +1,861.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling