+2,423.9%
MUU vs CNP
+38.7%
+2,385.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.6% | -7.7% | -10.0% |
| 7D | +3.6% | -2.2% | +5.7% | +2.6% |
| 30D | +22.3% | -2.1% | +24.4% | +21.3% |
| 3M | -8.2% | -7.9% | -0.3% | -10.9% |
| 6M | +256.3% | -8.3% | +264.7% | +248.9% |
| YTD | +534.4% | +3.8% | +530.6% | +518.0% |
| 1Y | +2,163.5% | +5.9% | +2,157.6% | +2,082.8% |
| All | +2,423.9% | +38.7% | +2,385.2% | +2,541.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CNP 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling