+2,620.0%
MUU vs AMT
-14.7%
+2,634.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.1% | +12.7% | +10.3% |
| 7D | +17.4% | -0.2% | +17.6% | +17.3% |
| 30D | +24.0% | +4.6% | +19.3% | +31.1% |
| 3M | -23.9% | -8.4% | -15.4% | -23.1% |
| 6M | +284.4% | -6.0% | +290.5% | +303.2% |
| YTD | +583.7% | +2.1% | +581.6% | +670.0% |
| 1Y | +2,981.5% | -6.4% | +2,987.9% | +3,236.0% |
| All | +2,620.0% | -14.7% | +2,634.8% | +2,598.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling