+2,683.6%
MUU vs AMCR
-12.6%
+2,696.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.7% | +8.2% | +7.1% |
| 7D | +15.0% | -6.3% | +21.3% | +19.4% |
| 30D | +36.8% | -7.1% | +43.9% | +42.4% |
| 3M | -8.5% | +12.7% | -21.2% | -18.3% |
| 6M | +320.7% | +5.2% | +315.6% | +291.8% |
| YTD | +599.7% | +8.1% | +591.6% | +509.6% |
| 1Y | +2,569.2% | +11.7% | +2,557.5% | +2,138.9% |
| All | +2,683.6% | -12.6% | +2,696.1% | +2,356.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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