+1,843.7%
MUU vs ENB
+2.1%
+1,841.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -2.1% |
| 7D | -8.2% | -4.7% | -3.6% | -13.2% |
| 30D | +10.2% | -5.9% | +16.0% | +2.8% |
| 3M | -26.5% | -14.2% | -12.3% | -38.9% |
| 6M | +227.2% | -8.6% | +235.8% | +197.5% |
| YTD | +527.4% | +3.9% | +523.5% | +534.2% |
| 1Y | +1,843.7% | +1.8% | +1,841.9% | +1,882.3% |
| All | +1,843.7% | +2.1% | +1,841.6% | +1,882.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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