+2,396.1%
MUU vs EOG
+19.3%
+2,376.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -8.2% | +1.5% | -9.7% | -8.7% |
| 30D | +10.2% | +2.9% | +7.2% | +8.9% |
| 3M | -26.5% | +8.7% | -35.2% | -30.8% |
| 6M | +227.2% | +12.9% | +214.3% | +173.7% |
| YTD | +527.4% | +43.8% | +483.6% | +270.0% |
| 1Y | +1,843.7% | +27.1% | +1,816.6% | +1,267.3% |
| All | +2,396.1% | +19.3% | +2,376.7% | +1,801.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling