+2,538.2%
MUU vs ELF
-0.4%
+2,538.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.9% | +1.9% | -1.1% |
| 7D | +13.9% | -1.2% | +15.1% | +14.6% |
| 30D | +24.8% | +5.9% | +18.9% | +21.6% |
| 3M | -15.7% | +99.5% | -115.3% | -38.4% |
| 6M | +338.9% | +26.5% | +312.3% | +285.1% |
| YTD | +563.2% | +37.2% | +526.0% | +451.4% |
| 1Y | +2,577.5% | -24.4% | +2,601.9% | +2,724.8% |
| All | +2,538.2% | -0.4% | +2,538.7% | +1,801.3% |
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