+2,981.5%
MUU vs CMCSA
-12.9%
+2,994.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.6% | +12.2% | +10.8% |
| 7D | +17.4% | -2.1% | +19.5% | +13.8% |
| 30D | +24.0% | +7.0% | +16.9% | +37.6% |
| 3M | -23.9% | +15.1% | -39.0% | +1.1% |
| 6M | +284.4% | -15.4% | +299.8% | +300.0% |
| YTD | +583.7% | -1.9% | +585.6% | +755.2% |
| 1Y | +2,981.5% | -12.7% | +2,994.2% | +3,219.8% |
| All | +2,981.5% | -12.9% | +2,994.4% | +3,219.8% |
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