+2,163.5%
MUU vs EAT
+38.2%
+2,125.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.3% | -9.0% | -9.3% |
| 7D | +3.6% | -6.2% | +9.8% | +5.1% |
| 30D | +22.3% | -3.0% | +25.3% | +22.7% |
| 3M | -8.2% | +45.6% | -53.8% | -19.5% |
| 6M | +256.3% | +53.5% | +202.8% | +209.0% |
| YTD | +534.4% | +49.6% | +484.8% | +457.7% |
| 1Y | +2,163.5% | +38.9% | +2,124.6% | +1,929.5% |
| All | +2,163.5% | +38.2% | +2,125.3% | +1,929.5% |
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