+2,538.2%
MUU vs TD
+108.9%
+2,429.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -1.5% |
| 7D | +13.9% | +0.9% | +13.1% | +11.9% |
| 30D | +24.8% | -0.7% | +25.4% | +26.6% |
| 3M | -15.7% | +6.3% | -22.0% | -22.5% |
| 6M | +338.9% | +27.9% | +311.0% | +195.4% |
| YTD | +563.2% | +29.8% | +533.3% | +329.7% |
| 1Y | +2,577.5% | +63.7% | +2,513.8% | +1,080.6% |
| All | +2,538.2% | +108.9% | +2,429.4% | +496.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 all: compounded portfolio wealth divided by compounded TD 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…
all analysis · Full analysis span regression · 6 months rolling