+359.1%
MUU vs CNP
+5.5%
+353.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.4% |
| 7D | +43.7% | +2.5% | +41.2% | +46.5% |
| 30D | -37.2% | +4.0% | -41.3% | -34.1% |
| 3M | -36.1% | +1.6% | -37.7% | -35.0% |
| 6M | -35.7% | -1.7% | -34.0% | -35.4% |
| YTD | +264.0% | +8.6% | +255.4% | +335.8% |
| 1Y | +359.1% | +5.8% | +353.3% | +453.9% |
| All | +359.1% | +5.5% | +353.6% | +453.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling