+2,396.1%
MUU vs TKO
+52.7%
+2,343.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.3% |
| 7D | -8.2% | +2.3% | -10.5% | -9.4% |
| 30D | +10.2% | -2.5% | +12.6% | +10.9% |
| 3M | -26.5% | -10.6% | -15.9% | -23.4% |
| 6M | +227.2% | -5.1% | +232.3% | +224.4% |
| YTD | +527.4% | -8.2% | +535.6% | +520.8% |
| 1Y | +1,843.7% | -4.4% | +1,848.1% | +1,722.0% |
| All | +2,396.1% | +52.7% | +2,343.4% | +1,553.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling