+391.4%
MUU vs ARMK
+41.7%
+349.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.5% |
| 7D | +43.7% | +7.1% | +36.5% | +35.2% |
| 30D | -37.2% | -1.6% | -35.6% | -35.1% |
| 3M | -36.1% | -10.5% | -25.5% | -30.5% |
| 6M | -35.7% | +11.8% | -47.5% | -35.5% |
| YTD | +264.0% | +47.3% | +216.7% | +261.5% |
| All | +391.4% | +41.7% | +349.7% | +381.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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