-44.4%
MUU vs CMCSA
+4.6%
-49.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.5% | -6.7% | -2.2% |
| 7D | +24.7% | +3.2% | +21.5% | +32.6% |
| 30D | -35.1% | +19.5% | -54.7% | -1.9% |
| 3M | -44.3% | -2.4% | -41.9% | -41.3% |
| 6M | -44.4% | +3.8% | -48.3% | -17.3% |
| All | -44.4% | +4.6% | -49.0% | -17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling