+2,620.0%
MUU vs CLX
-36.8%
+2,656.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.3% | +12.9% | +10.6% |
| 7D | +17.4% | -9.2% | +26.6% | +9.6% |
| 30D | +24.0% | -11.0% | +35.0% | +14.3% |
| 3M | -23.9% | +5.0% | -28.9% | -19.0% |
| 6M | +284.4% | -18.8% | +303.2% | +272.5% |
| YTD | +583.7% | -4.4% | +588.1% | +650.2% |
| 1Y | +2,981.5% | -21.9% | +3,003.3% | +3,031.0% |
| All | +2,620.0% | -36.8% | +2,656.9% | +2,304.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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