+2,423.9%
MUU vs ECL
+8.4%
+2,415.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.2% | -9.1% | -9.2% |
| 7D | +3.6% | -2.6% | +6.2% | +4.7% |
| 30D | +22.3% | -4.6% | +26.9% | +24.4% |
| 3M | -8.2% | +6.0% | -14.2% | -15.6% |
| 6M | +256.3% | -3.0% | +259.3% | +253.7% |
| YTD | +534.4% | +4.0% | +530.4% | +479.8% |
| 1Y | +2,163.5% | +2.0% | +2,161.5% | +1,981.1% |
| All | +2,423.9% | +8.4% | +2,415.4% | +1,936.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ECL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling