+359.1%
MUU vs AMDL
+175.5%
+183.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +11.9% | -15.2% | -12.2% |
| 7D | +43.7% | +103.5% | -59.9% | -18.8% |
| 30D | -37.2% | -18.3% | -18.9% | -29.9% |
| 3M | -36.1% | +20.1% | -56.1% | -48.8% |
| 6M | -35.7% | +15.9% | -51.6% | -40.4% |
| YTD | +264.0% | +303.0% | -39.0% | +37.7% |
| 1Y | +359.1% | +164.0% | +195.1% | +180.0% |
| All | +359.1% | +175.5% | +183.6% | +180.0% |
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