+2,683.6%
MUU vs EOSE
+41.2%
+2,642.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.5% | +9.0% | +6.9% |
| 7D | +15.0% | +15.0% | +0.1% | +8.1% |
| 30D | +36.8% | +2.5% | +34.3% | +33.2% |
| 3M | -8.5% | -33.7% | +25.2% | +7.7% |
| 6M | +320.7% | -32.7% | +353.5% | +396.9% |
| YTD | +599.7% | -63.8% | +663.5% | +853.5% |
| 1Y | +2,569.2% | -40.5% | +2,609.7% | +2,938.4% |
| All | +2,683.6% | +41.2% | +2,642.4% | +2,031.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling