+2,569.2%
MUU vs CNH
+22.6%
+2,546.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.2% | +3.3% | +4.2% |
| 7D | +15.0% | +1.8% | +13.2% | +14.1% |
| 30D | +36.8% | +32.6% | +4.2% | +14.7% |
| 3M | -8.5% | +29.4% | -37.9% | -21.2% |
| 6M | +320.7% | +26.0% | +294.8% | +270.3% |
| YTD | +599.7% | +52.2% | +547.5% | +436.1% |
| 1Y | +2,569.2% | +23.9% | +2,545.3% | +2,106.0% |
| All | +2,569.2% | +22.6% | +2,546.6% | +2,106.0% |
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