+2,981.5%
MUU vs ETR
+23.8%
+2,957.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.5% | +12.1% | +12.0% |
| 7D | +17.4% | +1.4% | +15.9% | +16.0% |
| 30D | +24.0% | +1.0% | +23.0% | +23.1% |
| 3M | -23.9% | -1.3% | -22.6% | -22.5% |
| 6M | +284.4% | +1.9% | +282.5% | +273.6% |
| YTD | +583.7% | +18.2% | +565.6% | +400.0% |
| 1Y | +2,981.5% | +24.7% | +2,956.8% | +2,130.5% |
| All | +2,981.5% | +23.8% | +2,957.6% | +2,130.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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