+504.3%
MUU vs AKAM
+16.2%
+488.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -0.7% | -13.3% | -13.5% |
| 7D | -35.9% | -12.4% | -23.5% | -28.9% |
| 30D | -47.1% | -20.4% | -26.7% | -37.2% |
| 3M | -29.8% | -30.3% | +0.5% | -8.8% |
| 6M | +16.0% | -18.8% | +34.8% | +52.5% |
| YTD | +286.1% | -1.5% | +287.6% | +381.5% |
| 1Y | +504.3% | +19.4% | +484.9% | +671.4% |
| All | +504.3% | +16.2% | +488.1% | +671.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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