+2,569.2%
MUU vs ALAB
+40.9%
+2,528.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.0% | +1.5% | +2.4% |
| 7D | +15.0% | +9.6% | +5.4% | +7.2% |
| 30D | +36.8% | -5.3% | +42.1% | +43.0% |
| 3M | -8.5% | -12.0% | +3.5% | +8.7% |
| 6M | +320.7% | +145.7% | +175.0% | +202.6% |
| YTD | +599.7% | +80.7% | +519.0% | +442.2% |
| 1Y | +2,569.2% | +40.1% | +2,529.1% | +2,253.8% |
| All | +2,569.2% | +40.9% | +2,528.3% | +2,253.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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