+365.6%
MUU vs CIFR
-58.8%
+424.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.1% | -1.2% | -2.1% |
| 7D | +24.7% | +4.8% | +19.9% | +21.6% |
| 30D | -35.1% | -31.0% | -4.2% | -12.3% |
| 3M | -44.3% | -58.7% | +14.5% | +5.0% |
| 6M | -44.4% | -67.7% | +23.3% | +31.5% |
| YTD | +244.9% | -53.5% | +298.4% | +555.0% |
| 1Y | +365.6% | -54.1% | +419.7% | +778.0% |
| All | +365.6% | -58.8% | +424.4% | +778.0% |
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