+2,396.1%
MUU vs ETN
+29.9%
+2,366.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.0% | -5.1% | -10.1% |
| 7D | -8.2% | +3.5% | -11.8% | -16.2% |
| 30D | +10.2% | -7.5% | +17.7% | +30.6% |
| 3M | -26.5% | +8.3% | -34.8% | -32.2% |
| 6M | +227.2% | +20.2% | +207.0% | +156.9% |
| YTD | +527.4% | +34.7% | +492.8% | +290.1% |
| 1Y | +1,843.7% | +19.4% | +1,824.2% | +1,548.6% |
| All | +2,396.1% | +29.9% | +2,366.2% | +1,604.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling