+504.3%
MUU vs EOG
+45.9%
+458.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -5.2% | -8.8% | -18.9% |
| 7D | -35.9% | -8.6% | -27.2% | -41.7% |
| 30D | -47.1% | +2.8% | -49.9% | -44.6% |
| 3M | -29.8% | +3.2% | -33.0% | -25.4% |
| 6M | +16.0% | +5.3% | +10.7% | +35.5% |
| YTD | +286.1% | +44.5% | +241.6% | +360.9% |
| 1Y | +504.3% | +44.2% | +460.2% | +635.7% |
| All | +504.3% | +45.9% | +458.4% | +635.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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