+2,683.6%
MUU vs ELF
-4.5%
+2,688.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.1% | +9.6% | +7.1% |
| 7D | +15.0% | -6.8% | +21.8% | +18.2% |
| 30D | +36.8% | +5.1% | +31.7% | +33.5% |
| 3M | -8.5% | +79.8% | -88.3% | -30.1% |
| 6M | +320.7% | +29.7% | +291.0% | +265.2% |
| YTD | +599.7% | +31.6% | +568.1% | +490.6% |
| 1Y | +2,569.2% | -27.9% | +2,597.1% | +2,767.7% |
| All | +2,683.6% | -4.5% | +2,688.0% | +1,936.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling