+391.4%
MUU vs EMB
-0.4%
+391.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | +2.8% |
| 7D | +43.7% | -0.7% | +44.3% | +52.2% |
| 30D | -37.2% | +0.5% | -37.8% | -39.9% |
| 3M | -36.1% | -2.5% | -33.6% | -20.2% |
| 6M | -35.7% | -2.0% | -33.7% | -17.0% |
| YTD | +264.0% | -0.9% | +264.9% | +383.5% |
| All | +391.4% | -0.4% | +391.7% | +501.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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