+1,843.7%
MUU vs CDNS
-15.5%
+1,859.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -3.1% |
| 7D | -8.2% | -1.1% | -7.1% | -6.9% |
| 30D | +10.2% | -10.4% | +20.6% | +25.6% |
| 3M | -26.5% | -24.6% | -1.9% | +8.1% |
| 6M | +227.2% | -1.6% | +228.9% | +281.3% |
| YTD | +527.4% | -7.4% | +534.8% | +694.9% |
| 1Y | +1,843.7% | -18.4% | +1,862.1% | +2,889.5% |
| All | +1,843.7% | -15.5% | +1,859.1% | +2,889.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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