+504.3%
MUU vs ELF
-3.2%
+507.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +1.9% | -15.9% | -14.4% |
| 7D | -35.9% | -1.5% | -34.3% | -35.6% |
| 30D | -47.1% | +9.5% | -56.6% | -48.1% |
| 3M | -29.8% | +29.4% | -59.2% | -33.6% |
| 6M | +16.0% | +83.7% | -67.7% | -0.8% |
| YTD | +286.1% | +49.4% | +236.6% | +244.7% |
| 1Y | +504.3% | -3.9% | +508.3% | +477.5% |
| All | +504.3% | -3.2% | +507.6% | +477.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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