+1,843.7%
MUU vs CCJ
+22.0%
+1,821.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.3% |
| 7D | -8.2% | -4.0% | -4.2% | -4.3% |
| 30D | +10.2% | -2.4% | +12.5% | +11.7% |
| 3M | -26.5% | -2.3% | -24.2% | -24.1% |
| 6M | +227.2% | -16.2% | +243.4% | +291.7% |
| YTD | +527.4% | +5.7% | +521.7% | +600.9% |
| 1Y | +1,843.7% | +21.3% | +1,822.4% | +2,139.1% |
| All | +1,843.7% | +22.0% | +1,821.7% | +2,139.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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