+2,423.9%
MUU vs CNH
+25.0%
+2,398.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.9% | -6.5% | -6.6% |
| 7D | +3.6% | -2.5% | +6.0% | +6.4% |
| 30D | +22.3% | +27.0% | -4.7% | -3.7% |
| 3M | -8.2% | +32.6% | -40.8% | -30.4% |
| 6M | +256.3% | +23.6% | +232.8% | +187.9% |
| YTD | +534.4% | +47.8% | +486.6% | +296.4% |
| 1Y | +2,163.5% | +21.3% | +2,142.2% | +1,698.1% |
| All | +2,423.9% | +25.0% | +2,398.9% | +1,835.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling