+2,981.5%
MUU vs CIFR
+122.3%
+2,859.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.1% | +9.5% | +10.2% |
| 7D | +17.4% | +16.9% | +0.4% | +5.5% |
| 30D | +24.0% | -5.2% | +29.1% | +26.2% |
| 3M | -23.9% | -30.6% | +6.7% | -3.7% |
| 6M | +284.4% | +10.6% | +273.8% | +295.5% |
| YTD | +583.7% | +20.2% | +563.5% | +565.0% |
| 1Y | +2,981.5% | +139.7% | +2,841.7% | +2,611.6% |
| All | +2,981.5% | +122.3% | +2,859.2% | +2,611.6% |
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