+2,620.0%
MUU vs CDNS
+5.6%
+2,614.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.0% | +15.6% | +17.3% |
| 7D | +17.4% | -14.0% | +31.4% | +43.5% |
| 30D | +24.0% | -13.2% | +37.1% | +49.0% |
| 3M | -23.9% | -28.9% | +5.0% | +28.5% |
| 6M | +284.4% | -4.2% | +288.6% | +333.9% |
| YTD | +583.7% | -6.4% | +590.1% | +683.6% |
| 1Y | +2,981.5% | -16.2% | +2,997.7% | +4,082.4% |
| All | +2,620.0% | +5.6% | +2,614.4% | +2,593.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling