+2,538.2%
MUU vs AMDL
+243.2%
+2,295.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +11.7% | -14.7% | -10.8% |
| 7D | +13.9% | +19.9% | -6.0% | +0.1% |
| 30D | +24.8% | +6.3% | +18.5% | +18.5% |
| 3M | -15.7% | -9.9% | -5.9% | -4.7% |
| 6M | +338.9% | +394.3% | -55.4% | +80.6% |
| YTD | +563.2% | +257.3% | +305.9% | +211.6% |
| 1Y | +2,577.5% | +508.5% | +2,069.0% | +726.4% |
| All | +2,538.2% | +243.2% | +2,295.1% | +765.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling