+2,981.5%
MUU vs EAT
+37.5%
+2,944.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.6% | +11.0% | +11.5% |
| 7D | +17.4% | 0.0% | +17.4% | +17.3% |
| 30D | +24.0% | +1.9% | +22.1% | +22.9% |
| 3M | -23.9% | +68.7% | -92.6% | -35.3% |
| 6M | +284.4% | +66.9% | +217.5% | +229.5% |
| YTD | +583.7% | +60.4% | +523.3% | +494.7% |
| 1Y | +2,981.5% | +44.0% | +2,937.5% | +2,941.0% |
| All | +2,981.5% | +37.5% | +2,944.0% | +2,941.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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