+2,683.6%
MUU vs CIFR
+354.3%
+2,329.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -8.7% | +14.2% | +10.3% |
| 7D | +15.0% | +11.3% | +3.7% | +6.7% |
| 30D | +36.8% | +3.5% | +33.3% | +31.5% |
| 3M | -8.5% | -26.6% | +18.1% | +8.3% |
| 6M | +320.7% | +18.1% | +302.6% | +313.7% |
| YTD | +599.7% | +14.5% | +585.2% | +577.8% |
| 1Y | +2,569.2% | +83.3% | +2,485.9% | +1,844.8% |
| All | +2,683.6% | +354.3% | +2,329.3% | +1,002.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling