+2,683.6%
MUU vs ET
+53.9%
+2,629.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.7% | +4.5% |
| 7D | +15.0% | +0.6% | +14.4% | +14.1% |
| 30D | +36.8% | +5.3% | +31.5% | +27.1% |
| 3M | -8.5% | +15.6% | -24.2% | -28.4% |
| 6M | +320.7% | +20.6% | +300.1% | +187.9% |
| YTD | +599.7% | +38.5% | +561.2% | +254.3% |
| 1Y | +2,569.2% | +35.7% | +2,533.5% | +1,309.9% |
| All | +2,683.6% | +53.9% | +2,629.7% | +973.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling