+2,620.0%
MUU vs ARM
+72.4%
+2,547.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.9% | +7.7% | +7.3% |
| 7D | +17.4% | +5.5% | +11.9% | +11.1% |
| 30D | +24.0% | -8.2% | +32.2% | +36.0% |
| 3M | -23.9% | -35.9% | +12.0% | +33.2% |
| 6M | +284.4% | +103.1% | +181.3% | +75.8% |
| YTD | +583.7% | +130.6% | +453.1% | +166.0% |
| 1Y | +2,981.5% | +86.1% | +2,895.4% | +1,473.6% |
| All | +2,620.0% | +72.4% | +2,547.7% | +1,371.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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