+2,538.2%
MUU vs EWJ
+48.6%
+2,489.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -1.8% |
| 7D | +13.9% | +2.9% | +11.0% | +2.9% |
| 30D | +24.8% | +1.1% | +23.7% | +21.6% |
| 3M | -15.7% | +7.1% | -22.9% | -22.0% |
| 6M | +338.9% | +16.2% | +322.7% | +248.9% |
| YTD | +563.2% | +22.0% | +541.2% | +345.5% |
| 1Y | +2,577.5% | +26.2% | +2,551.3% | +1,585.4% |
| All | +2,538.2% | +48.6% | +2,489.6% | +980.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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