+1,843.7%
MUU vs TFC
+16.6%
+1,827.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -8.2% | -2.4% | -5.8% | -8.5% |
| 30D | +10.2% | -3.4% | +13.5% | +9.7% |
| 3M | -26.5% | +0.4% | -26.9% | -26.4% |
| 6M | +227.2% | +12.7% | +214.5% | +209.4% |
| YTD | +527.4% | +5.6% | +521.8% | +495.0% |
| 1Y | +1,843.7% | +16.0% | +1,827.6% | +1,715.0% |
| All | +1,843.7% | +16.6% | +1,827.1% | +1,715.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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