+2,620.0%
MUU vs CL
-8.1%
+2,628.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.5% | +13.1% | +9.2% |
| 7D | +17.4% | -2.2% | +19.6% | +13.5% |
| 30D | +24.0% | -4.8% | +28.8% | +15.9% |
| 3M | -23.9% | +4.9% | -28.8% | -11.9% |
| 6M | +284.4% | -5.7% | +290.1% | +291.8% |
| YTD | +583.7% | +14.4% | +569.3% | +806.9% |
| 1Y | +2,981.5% | +8.7% | +2,972.7% | +3,917.6% |
| All | +2,620.0% | -8.1% | +2,628.1% | +3,302.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling