+1,000.7%
MUU vs CF
+42.4%
+958.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.7% | +8.5% | +9.4% |
| 7D | -42.8% | -3.2% | -39.6% | -42.6% |
| 30D | -63.6% | +4.3% | -67.9% | -62.5% |
| 3M | -48.5% | +2.8% | -51.3% | -46.9% |
| 6M | -36.9% | +0.6% | -37.5% | -34.9% |
| YTD | +176.7% | +56.6% | +120.0% | +148.9% |
| 1Y | +266.3% | +49.6% | +216.6% | +234.6% |
| All | +1,000.7% | +42.4% | +958.2% | +795.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling