+1,272.2%
MUU vs TEAM
-15.1%
+1,287.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.5% | -3.7% | -5.1% |
| 7D | +24.7% | -2.4% | +27.1% | +25.0% |
| 30D | -35.1% | -26.7% | -8.4% | -33.4% |
| 3M | -44.3% | -9.6% | -34.6% | -43.5% |
| 6M | -44.4% | +86.0% | -130.5% | -50.1% |
| YTD | +244.9% | -7.5% | +252.4% | +343.3% |
| 1Y | +365.6% | -1.4% | +367.0% | +473.1% |
| All | +1,272.2% | -15.1% | +1,287.4% | +2,198.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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