+2,569.2%
MUU vs CLF
+9.3%
+2,559.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.6% | +7.1% | +6.6% |
| 7D | +15.0% | -2.7% | +17.7% | +17.2% |
| 30D | +36.8% | -3.2% | +40.0% | +39.3% |
| 3M | -8.5% | -5.0% | -3.6% | -4.7% |
| 6M | +320.7% | +26.6% | +294.1% | +281.3% |
| YTD | +599.7% | -9.0% | +608.6% | +626.2% |
| 1Y | +2,569.2% | +11.8% | +2,557.3% | +2,491.2% |
| All | +2,569.2% | +9.3% | +2,559.9% | +2,491.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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