+2,981.5%
MUU vs EOSE
-49.1%
+3,030.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +10.9% | +0.7% | +5.9% |
| 7D | +17.4% | +19.0% | -1.6% | +6.4% |
| 30D | +24.0% | +1.6% | +22.4% | +20.8% |
| 3M | -23.9% | -52.0% | +28.1% | +9.1% |
| 6M | +284.4% | -42.5% | +326.9% | +408.6% |
| YTD | +583.7% | -66.1% | +649.9% | +935.9% |
| 1Y | +2,981.5% | -47.1% | +3,028.6% | +3,328.0% |
| All | +2,981.5% | -49.1% | +3,030.6% | +3,328.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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