+2,683.6%
MUU vs CNC
-11.8%
+2,695.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.8% | +6.3% | +5.5% |
| 7D | +15.0% | -4.9% | +19.9% | +15.1% |
| 30D | +36.8% | -3.8% | +40.6% | +36.9% |
| 3M | -8.5% | -3.2% | -5.3% | -8.4% |
| 6M | +320.7% | +47.9% | +272.9% | +314.8% |
| YTD | +599.7% | +55.7% | +544.0% | +587.8% |
| 1Y | +2,569.2% | +106.2% | +2,462.9% | +2,534.9% |
| All | +2,683.6% | -11.8% | +2,695.4% | +2,530.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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