+2,981.5%
MUU vs ETN
+20.7%
+2,960.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +3.5% | +8.1% | +3.3% |
| 7D | +17.4% | +2.0% | +15.4% | +12.3% |
| 30D | +24.0% | -7.9% | +31.9% | +51.1% |
| 3M | -23.9% | -1.6% | -22.3% | -8.4% |
| 6M | +284.4% | +16.9% | +267.5% | +221.0% |
| YTD | +583.7% | +30.1% | +553.6% | +337.1% |
| 1Y | +2,981.5% | +19.3% | +2,962.2% | +2,817.3% |
| All | +2,981.5% | +20.7% | +2,960.8% | +2,817.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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