+2,620.0%
MUU vs ALAB
+409.0%
+2,211.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +9.8% | +1.8% | +4.8% |
| 7D | +17.4% | +7.2% | +10.1% | +11.9% |
| 30D | +24.0% | -2.5% | +26.5% | +26.5% |
| 3M | -23.9% | -13.3% | -10.6% | -8.0% |
| 6M | +284.4% | +172.8% | +111.6% | +138.4% |
| YTD | +583.7% | +86.6% | +497.1% | +392.1% |
| 1Y | +2,981.5% | +65.2% | +2,916.3% | +2,204.0% |
| All | +2,620.0% | +409.0% | +2,211.0% | +898.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling