+2,538.2%
MUU vs CL
-8.5%
+2,546.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -3.7% |
| 7D | +13.9% | -1.4% | +15.3% | +11.6% |
| 30D | +24.8% | -5.2% | +30.0% | +15.9% |
| 3M | -15.7% | +3.3% | -19.1% | -6.2% |
| 6M | +338.9% | -4.4% | +343.2% | +353.3% |
| YTD | +563.2% | +13.9% | +549.2% | +773.5% |
| 1Y | +2,577.5% | +7.6% | +2,569.9% | +3,351.4% |
| All | +2,538.2% | -8.5% | +2,546.7% | +3,177.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 10y: compounded portfolio wealth divided by compounded CL 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…
10y analysis · Full analysis span regression · 6 months rolling