+2,538.2%
MUU vs TEL
+43.9%
+2,494.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.3% | +0.2% |
| 7D | +13.9% | -1.4% | +15.4% | +16.2% |
| 30D | +24.8% | -4.9% | +29.7% | +36.0% |
| 3M | -15.7% | +0.1% | -15.8% | -13.3% |
| 6M | +338.9% | +0.4% | +338.5% | +310.2% |
| YTD | +563.2% | -8.9% | +572.1% | +635.1% |
| 1Y | +2,577.5% | -0.3% | +2,577.8% | +2,489.6% |
| All | +2,538.2% | +43.9% | +2,494.4% | +894.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling