+1,272.2%
MUU vs CNP
+46.1%
+1,226.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.6% | -5.8% | -5.1% |
| 7D | +24.7% | +1.3% | +23.4% | +25.2% |
| 30D | -35.1% | +3.8% | -39.0% | -34.0% |
| 3M | -44.3% | +2.4% | -46.6% | -43.6% |
| 6M | -44.4% | -1.2% | -43.2% | -44.3% |
| YTD | +244.9% | +9.3% | +235.7% | +244.0% |
| 1Y | +365.6% | +6.4% | +359.2% | +368.1% |
| All | +1,272.2% | +46.1% | +1,226.2% | +1,370.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling