+2,538.2%
MUU vs ETR
+75.9%
+2,462.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.2% | -4.2% | -3.9% |
| 7D | +13.9% | +1.4% | +12.5% | +12.6% |
| 30D | +24.8% | +1.9% | +22.9% | +23.0% |
| 3M | -15.7% | +1.0% | -16.7% | -15.8% |
| 6M | +338.9% | +4.8% | +334.0% | +315.4% |
| YTD | +563.2% | +19.5% | +543.6% | +456.2% |
| 1Y | +2,577.5% | +28.1% | +2,549.4% | +2,054.6% |
| All | +2,538.2% | +75.9% | +2,462.3% | +2,307.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling