+2,981.5%
MUU vs CNH
+29.2%
+2,952.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +4.0% | +7.6% | +9.2% |
| 7D | +17.4% | +23.3% | -5.9% | +3.7% |
| 30D | +24.0% | +33.5% | -9.5% | +3.8% |
| 3M | -23.9% | +32.7% | -56.6% | -35.4% |
| 6M | +284.4% | +22.2% | +262.2% | +239.7% |
| YTD | +583.7% | +57.7% | +526.0% | +413.1% |
| 1Y | +2,981.5% | +28.0% | +2,953.5% | +2,434.1% |
| All | +2,981.5% | +29.2% | +2,952.2% | +2,434.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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