+2,620.0%
MUU vs AMDL
+207.3%
+2,412.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +9.2% | +2.4% | +5.4% |
| 7D | +17.4% | +4.5% | +12.8% | +14.2% |
| 30D | +24.0% | -4.4% | +28.4% | +27.4% |
| 3M | -23.9% | -30.5% | +6.6% | +4.4% |
| 6M | +284.4% | +300.9% | -16.5% | +82.8% |
| YTD | +583.7% | +219.9% | +363.8% | +249.2% |
| 1Y | +2,981.5% | +374.7% | +2,606.8% | +1,015.2% |
| All | +2,620.0% | +207.3% | +2,412.7% | +870.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling