+504.3%
MUU vs TKO
+5.6%
+498.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +3.4% | -17.4% | -12.2% |
| 7D | -35.9% | +11.3% | -47.1% | -32.0% |
| 30D | -47.1% | +9.3% | -56.4% | -44.4% |
| 3M | -29.8% | +5.3% | -35.1% | -27.1% |
| 6M | +16.0% | +4.9% | +11.2% | +22.7% |
| YTD | +286.1% | -6.3% | +292.4% | +322.8% |
| 1Y | +504.3% | +4.9% | +499.4% | +475.1% |
| All | +504.3% | +5.6% | +498.7% | +475.1% |
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