+2,981.5%
MUU vs TKO
+1.2%
+2,980.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.8% | +13.4% | +11.0% |
| 7D | +17.4% | +0.7% | +16.6% | +17.6% |
| 30D | +24.0% | +1.6% | +22.4% | +24.8% |
| 3M | -23.9% | -7.8% | -16.1% | -24.0% |
| 6M | +284.4% | -13.3% | +297.7% | +286.6% |
| YTD | +583.7% | -10.3% | +594.0% | +615.7% |
| 1Y | +2,981.5% | -0.6% | +2,982.1% | +2,879.1% |
| All | +2,981.5% | +1.2% | +2,980.3% | +2,879.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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