+2,981.5%
MUU vs CNI
+29.8%
+2,951.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.2% | +11.4% | +11.5% |
| 7D | +17.4% | -2.1% | +19.5% | +18.4% |
| 30D | +24.0% | -3.3% | +27.2% | +25.9% |
| 3M | -23.9% | +3.8% | -27.7% | -26.3% |
| 6M | +284.4% | +12.7% | +271.8% | +256.1% |
| YTD | +583.7% | +26.3% | +557.4% | +517.1% |
| 1Y | +2,981.5% | +29.9% | +2,951.6% | +2,659.5% |
| All | +2,981.5% | +29.8% | +2,951.7% | +2,659.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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