+2,423.9%
MUU vs ELAN
+57.7%
+2,366.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.9% | -6.4% | -7.0% |
| 7D | +3.6% | -6.4% | +9.9% | +9.3% |
| 30D | +22.3% | +0.6% | +21.8% | +20.7% |
| 3M | -8.2% | 0.0% | -8.2% | -10.0% |
| 6M | +256.3% | -3.4% | +259.8% | +258.5% |
| YTD | +534.4% | +1.0% | +533.4% | +517.5% |
| 1Y | +2,163.5% | +24.7% | +2,138.8% | +1,743.5% |
| All | +2,423.9% | +57.7% | +2,366.2% | +1,201.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling