+2,163.5%
MUU vs EIX
+9.7%
+2,153.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.2% | -8.1% | -9.5% |
| 7D | +3.6% | +0.8% | +2.8% | +3.7% |
| 30D | +22.3% | -18.8% | +41.1% | +21.3% |
| 3M | -8.2% | -19.7% | +11.5% | -7.0% |
| 6M | +256.3% | -18.2% | +274.6% | +260.3% |
| YTD | +534.4% | -1.7% | +536.2% | +523.8% |
| 1Y | +2,163.5% | +7.8% | +2,155.7% | +2,024.2% |
| All | +2,163.5% | +9.7% | +2,153.8% | +2,024.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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