+2,423.9%
MUU vs CNI
+10.5%
+2,413.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.6% | -8.8% | -8.7% |
| 7D | +3.6% | -1.1% | +4.7% | +4.9% |
| 30D | +22.3% | -3.5% | +25.9% | +28.0% |
| 3M | -8.2% | +2.2% | -10.4% | -12.9% |
| 6M | +256.3% | +15.1% | +241.3% | +184.7% |
| YTD | +534.4% | +24.7% | +509.7% | +344.6% |
| 1Y | +2,163.5% | +33.4% | +2,130.1% | +1,298.2% |
| All | +2,423.9% | +10.5% | +2,413.3% | +2,070.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling