+2,683.6%
MUU vs EIX
-25.1%
+2,708.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.2% | +8.7% | +6.6% |
| 7D | +15.0% | +4.1% | +11.0% | +13.3% |
| 30D | +36.8% | -15.3% | +52.1% | +40.3% |
| 3M | -8.5% | -18.4% | +9.9% | -4.5% |
| 6M | +320.7% | -16.8% | +337.6% | +328.5% |
| YTD | +599.7% | -0.6% | +600.2% | +511.5% |
| 1Y | +2,569.2% | +10.7% | +2,558.5% | +2,014.0% |
| All | +2,683.6% | -25.1% | +2,708.6% | +2,269.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling