+2,569.2%
MUU vs CNP
+9.1%
+2,560.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +4.5% |
| 7D | +15.0% | +0.7% | +14.4% | +16.1% |
| 30D | +36.8% | -0.1% | +36.9% | +37.0% |
| 3M | -8.5% | -5.6% | -2.9% | -13.0% |
| 6M | +320.7% | -7.5% | +328.2% | +304.6% |
| YTD | +599.7% | +5.5% | +594.2% | +659.6% |
| 1Y | +2,569.2% | +8.3% | +2,560.8% | +2,819.0% |
| All | +2,569.2% | +9.1% | +2,560.0% | +2,819.0% |
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