+2,981.5%
MUU vs EOG
+24.8%
+2,956.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.5% | +12.1% | +11.0% |
| 7D | +17.4% | +1.3% | +16.1% | +19.1% |
| 30D | +24.0% | +8.2% | +15.8% | +35.7% |
| 3M | -23.9% | +3.8% | -27.7% | -16.3% |
| 6M | +284.4% | +15.3% | +269.1% | +333.4% |
| YTD | +583.7% | +41.7% | +542.0% | +699.2% |
| 1Y | +2,981.5% | +23.6% | +2,957.9% | +3,198.8% |
| All | +2,981.5% | +24.8% | +2,956.7% | +3,198.8% |
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