+295.2%
MUU vs CF
+50.2%
+245.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | -0.6% |
| 7D | -32.5% | +4.8% | -37.2% | -28.4% |
| 30D | -55.2% | +9.7% | -64.9% | -50.5% |
| 3M | -40.7% | +1.2% | -42.0% | -37.3% |
| 6M | -43.9% | +7.4% | -51.3% | -37.0% |
| YTD | +203.2% | +60.5% | +142.6% | +280.2% |
| All | +295.2% | +50.2% | +245.0% | +411.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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