+1,348.1%
MUU vs CNP
+45.2%
+1,302.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | +43.7% | +2.5% | +41.2% | +44.6% |
| 30D | -37.2% | +4.0% | -41.3% | -36.0% |
| 3M | -36.1% | +1.6% | -37.7% | -35.5% |
| 6M | -35.7% | -1.7% | -34.0% | -35.7% |
| YTD | +264.0% | +8.6% | +255.4% | +262.3% |
| 1Y | +359.1% | +5.8% | +353.3% | +360.7% |
| All | +1,348.1% | +45.2% | +1,302.9% | +1,448.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling