+504.3%
MUU vs CMCSA
+3.3%
+501.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +5.0% | -19.0% | -6.2% |
| 7D | -35.9% | +15.2% | -51.1% | -18.1% |
| 30D | -47.1% | +17.0% | -64.1% | -30.0% |
| 3M | -29.8% | +1.2% | -31.1% | -22.5% |
| 6M | +16.0% | -5.5% | +21.5% | +36.5% |
| YTD | +286.1% | -6.5% | +292.6% | +401.2% |
| 1Y | +504.3% | +1.8% | +502.5% | +688.6% |
| All | +504.3% | +3.3% | +501.0% | +688.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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