+504.3%
MUU vs EOSE
-85.5%
+589.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +12.6% | -26.6% | -20.7% |
| 7D | -35.9% | +9.7% | -45.6% | -39.8% |
| 30D | -47.1% | -34.6% | -12.6% | -35.2% |
| 3M | -29.8% | -50.8% | +21.0% | -3.1% |
| 6M | +16.0% | -66.5% | +82.5% | +107.2% |
| YTD | +286.1% | -81.3% | +367.4% | +691.3% |
| 1Y | +504.3% | -84.8% | +589.1% | +1,185.3% |
| All | +504.3% | -85.5% | +589.8% | +1,185.3% |
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