+62.4%
EWY vs MUU
+478.9%
-416.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -14.0% | +12.1% | +1.9% |
| 7D | -8.3% | -35.9% | +27.5% | +2.9% |
| 30D | -20.5% | -47.1% | +26.6% | -6.7% |
| 3M | -11.1% | -29.8% | +18.7% | -4.4% |
| 6M | -7.0% | +16.0% | -23.0% | -16.1% |
| YTD | +56.5% | +286.1% | -229.6% | +10.1% |
| 1Y | +62.4% | +504.3% | -441.9% | +6.8% |
| All | +62.4% | +478.9% | -416.5% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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