+2,396.1%
MUU vs ET
+52.9%
+2,343.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | 0.0% |
| 7D | -8.2% | +0.2% | -8.5% | -8.5% |
| 30D | +10.2% | +2.9% | +7.3% | +5.6% |
| 3M | -26.5% | +16.8% | -43.3% | -43.2% |
| 6M | +227.2% | +18.9% | +208.3% | +129.8% |
| YTD | +527.4% | +37.7% | +489.7% | +220.2% |
| 1Y | +1,843.7% | +32.4% | +1,811.2% | +975.8% |
| All | +2,396.1% | +52.9% | +2,343.1% | +870.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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