+1,272.2%
MUU vs ELF
+12.6%
+1,259.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.9% | -9.2% | -6.9% |
| 7D | +24.7% | +1.6% | +23.1% | +23.8% |
| 30D | -35.1% | +9.1% | -44.3% | -36.9% |
| 3M | -44.3% | +28.2% | -72.4% | -49.2% |
| 6M | -44.4% | +119.5% | -164.0% | -60.5% |
| YTD | +244.9% | +55.2% | +189.8% | +175.2% |
| 1Y | +365.6% | +58.6% | +307.0% | +266.7% |
| All | +1,272.2% | +12.6% | +1,259.6% | +848.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling