+214.0%
EWY vs MUU
+2,639.0%
-2,424.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +1.2% |
| 7D | +8.0% | +13.9% | -5.9% | +5.0% |
| 30D | +14.3% | +24.8% | -10.5% | +8.6% |
| 3M | +2.3% | -15.7% | +18.0% | +0.9% |
| 6M | +49.9% | +338.9% | -289.0% | +9.6% |
| YTD | +95.3% | +563.2% | -467.8% | +33.2% |
| 1Y | +161.7% | +2,577.5% | -2,415.8% | +47.2% |
| All | +214.0% | +2,639.0% | -2,424.9% | +60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling