-57.4%
MUZ vs AMP
+15.9%
-73.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.9% | 0.0% | -23.9% | -23.9% |
| 7D | -17.7% | -1.1% | -16.6% | -17.4% |
| 30D | +14.5% | +4.4% | +10.1% | +5.1% |
| 3M | -25.7% | -7.3% | -18.4% | -15.2% |
| All | -57.4% | +15.9% | -73.3% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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 · Available span rolling