+2,396.1%
MUU vs EOSE
+34.4%
+2,361.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.7% |
| 7D | -8.2% | +1.8% | -10.0% | -9.3% |
| 30D | +10.2% | -6.8% | +17.0% | +11.8% |
| 3M | -26.5% | -36.3% | +9.8% | -12.1% |
| 6M | +227.2% | -38.8% | +266.0% | +299.7% |
| YTD | +527.4% | -65.5% | +593.0% | +773.5% |
| 1Y | +1,843.7% | -45.3% | +1,889.0% | +2,178.8% |
| All | +2,396.1% | +34.4% | +2,361.7% | +1,852.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling