+504.3%
MUU vs CIEN
+49.1%
+455.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -9.3% | -4.7% | -3.2% |
| 7D | -35.9% | -25.0% | -10.8% | -9.6% |
| 30D | -47.1% | -30.1% | -17.0% | -21.8% |
| 3M | -29.8% | -33.8% | +3.9% | +7.8% |
| 6M | +16.0% | -49.4% | +65.5% | +176.0% |
| YTD | +286.1% | +16.4% | +269.7% | +225.1% |
| 1Y | +504.3% | +48.9% | +455.5% | +229.9% |
| All | +504.3% | +49.1% | +455.2% | +229.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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