+2,538.2%
MUU vs TEM
+31.5%
+2,506.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.8% |
| 7D | +13.9% | +3.2% | +10.7% | +12.2% |
| 30D | +24.8% | +23.5% | +1.3% | +10.0% |
| 3M | -15.7% | +32.3% | -48.1% | -27.8% |
| 6M | +338.9% | +23.0% | +315.9% | +284.4% |
| YTD | +563.2% | +8.9% | +554.3% | +510.1% |
| 1Y | +2,577.5% | -19.9% | +2,597.4% | +2,755.2% |
| All | +2,538.2% | +31.5% | +2,506.8% | +1,822.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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