+2,683.6%
MUU vs CIEN
+404.0%
+2,279.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +6.6% |
| 7D | +15.0% | -4.6% | +19.6% | +19.0% |
| 30D | +36.8% | -12.8% | +49.6% | +57.2% |
| 3M | -8.5% | -23.1% | +14.6% | +36.3% |
| 6M | +320.7% | +6.1% | +314.6% | +335.1% |
| YTD | +599.7% | +44.5% | +555.2% | +395.8% |
| 1Y | +2,569.2% | +176.6% | +2,392.6% | +887.1% |
| All | +2,683.6% | +404.0% | +2,279.6% | +449.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling