+2,981.5%
MUU vs TMF
-15.2%
+2,996.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.4% | +11.2% | +11.5% |
| 7D | +17.4% | -1.4% | +18.8% | +18.0% |
| 30D | +24.0% | -2.8% | +26.8% | +25.5% |
| 3M | -23.9% | -10.9% | -13.0% | -19.9% |
| 6M | +284.4% | -21.3% | +305.7% | +289.7% |
| YTD | +583.7% | -15.9% | +599.6% | +604.5% |
| 1Y | +2,981.5% | -15.7% | +2,997.2% | +2,852.0% |
| All | +2,981.5% | -15.2% | +2,996.7% | +2,852.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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