-49.1%
MUU vs C
-2.1%
-47.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +2.5% | +10.0% | +6.7% |
| 7D | -27.2% | -0.9% | -26.2% | -22.2% |
| 30D | -54.0% | -5.4% | -48.6% | -46.3% |
| 3M | -41.4% | -9.2% | -32.3% | -26.4% |
| All | -49.1% | -2.1% | -47.0% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 6mo: compounded portfolio wealth divided by compounded C 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…
6mo analysis · Full analysis span regression · 6 months rolling