+2,981.5%
MUU vs TEL
+2.3%
+2,979.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.4% | +12.0% | +12.2% |
| 7D | +17.4% | +3.0% | +14.4% | +11.4% |
| 30D | +24.0% | -3.9% | +27.9% | +31.6% |
| 3M | -23.9% | -5.1% | -18.8% | -14.5% |
| 6M | +284.4% | +0.6% | +283.8% | +262.6% |
| YTD | +583.7% | -7.3% | +591.0% | +620.0% |
| 1Y | +2,981.5% | +1.1% | +2,980.3% | +2,298.0% |
| All | +2,981.5% | +2.3% | +2,979.2% | +2,298.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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