+504.3%
MUU vs CIFR
-69.0%
+573.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -20.0% | +6.0% | +0.3% |
| 7D | -35.9% | -26.7% | -9.1% | -20.6% |
| 30D | -47.1% | -58.0% | +10.9% | -3.3% |
| 3M | -29.8% | -68.1% | +38.3% | +50.5% |
| 6M | +16.0% | -63.7% | +79.7% | +147.7% |
| YTD | +286.1% | -56.0% | +342.0% | +628.4% |
| 1Y | +504.3% | -71.1% | +575.4% | +1,226.3% |
| All | +504.3% | -69.0% | +573.4% | +1,226.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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