+365.6%
MUU vs TLN
+1.6%
+364.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.8% | -2.5% | -1.9% |
| 7D | +24.7% | +11.0% | +13.6% | +11.3% |
| 30D | -35.1% | +4.9% | -40.1% | -36.3% |
| 3M | -44.3% | +4.9% | -49.2% | -46.1% |
| 6M | -44.4% | +7.1% | -51.5% | -40.9% |
| YTD | +244.9% | +0.3% | +244.6% | +251.0% |
| 1Y | +365.6% | +5.9% | +359.7% | +345.5% |
| All | +365.6% | +1.6% | +364.0% | +345.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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