+2,981.5%
MUU vs AMC
-2.6%
+2,984.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +4.3% | +7.3% | +10.6% |
| 7D | +17.4% | +2.3% | +15.1% | +16.9% |
| 30D | +24.0% | -0.7% | +24.7% | +23.9% |
| 3M | -23.9% | +35.2% | -59.1% | -32.2% |
| 6M | +284.4% | +124.6% | +159.8% | +173.7% |
| YTD | +583.7% | +69.9% | +513.8% | +446.7% |
| 1Y | +2,981.5% | -2.6% | +2,984.0% | +2,727.8% |
| All | +2,981.5% | -2.6% | +2,984.0% | +2,727.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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