+2,620.0%
MUU vs SE
+16.5%
+2,603.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.9% | +12.5% | +12.2% |
| 7D | +17.4% | -6.1% | +23.5% | +22.2% |
| 30D | +24.0% | -2.5% | +26.4% | +23.2% |
| 3M | -23.9% | +21.7% | -45.6% | -39.1% |
| 6M | +284.4% | +27.0% | +257.4% | +183.0% |
| YTD | +583.7% | -12.1% | +595.8% | +623.1% |
| 1Y | +2,981.5% | -40.9% | +3,022.4% | +4,816.5% |
| All | +2,620.0% | +16.5% | +2,603.5% | +2,461.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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