+2,981.5%
MUU vs AMDL
+384.9%
+2,596.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +9.2% | +2.4% | +5.7% |
| 7D | +17.4% | +4.5% | +12.8% | +14.3% |
| 30D | +24.0% | -4.4% | +28.4% | +27.4% |
| 3M | -23.9% | -30.5% | +6.6% | +2.2% |
| 6M | +284.4% | +300.9% | -16.5% | +132.1% |
| YTD | +583.7% | +219.9% | +363.8% | +347.9% |
| 1Y | +2,981.5% | +374.7% | +2,606.8% | +2,228.2% |
| All | +2,981.5% | +384.9% | +2,596.6% | +2,228.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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