+2,423.9%
MUU vs ETN
+24.9%
+2,398.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.5% | -7.9% | -6.0% |
| 7D | +3.6% | +3.0% | +0.5% | -3.4% |
| 30D | +22.3% | -10.9% | +33.2% | +59.0% |
| 3M | -8.2% | +9.2% | -17.4% | -14.9% |
| 6M | +256.3% | +13.9% | +242.4% | +216.8% |
| YTD | +534.4% | +29.5% | +504.9% | +333.8% |
| 1Y | +2,163.5% | +14.2% | +2,149.3% | +2,034.9% |
| All | +2,423.9% | +24.9% | +2,398.9% | +1,795.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling