+2,396.1%
MUU vs ELAN
+59.8%
+2,336.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -2.2% |
| 7D | -8.2% | -5.4% | -2.8% | -3.9% |
| 30D | +10.2% | +4.7% | +5.5% | +5.4% |
| 3M | -26.5% | -3.7% | -22.8% | -26.1% |
| 6M | +227.2% | -1.2% | +228.4% | +223.3% |
| YTD | +527.4% | +2.4% | +525.0% | +503.9% |
| 1Y | +1,843.7% | +23.4% | +1,820.3% | +1,493.6% |
| All | +2,396.1% | +59.8% | +2,336.3% | +1,173.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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