+1,272.2%
MUU vs AMT
-6.1%
+1,278.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.0% | -6.2% | -4.1% |
| 7D | +24.7% | +1.5% | +23.2% | +26.9% |
| 30D | -35.1% | +6.8% | -42.0% | -28.8% |
| 3M | -44.3% | +11.2% | -55.5% | -35.9% |
| 6M | -44.4% | +12.5% | -56.9% | -30.4% |
| YTD | +244.9% | +12.5% | +232.4% | +339.7% |
| 1Y | +365.6% | +10.1% | +355.5% | +486.7% |
| All | +1,272.2% | -6.1% | +1,278.3% | +1,440.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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