+1,843.7%
MUU vs EFX
-30.9%
+1,874.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -0.5% |
| 7D | -8.2% | -4.5% | -3.7% | -12.8% |
| 30D | +10.2% | -6.1% | +16.2% | +4.4% |
| 3M | -26.5% | +6.2% | -32.7% | -16.4% |
| 6M | +227.2% | -11.2% | +238.4% | +257.3% |
| YTD | +527.4% | -21.4% | +548.8% | +584.2% |
| 1Y | +1,843.7% | -34.3% | +1,878.0% | +2,178.7% |
| All | +1,843.7% | -30.9% | +1,874.6% | +2,178.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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