+2,660.5%
MUU vs TOST
-17.1%
+2,677.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.1% | +11.5% | +11.6% |
| 7D | +17.4% | -3.4% | +20.8% | +16.5% |
| 30D | +24.0% | -2.4% | +26.4% | +23.6% |
| 3M | -23.9% | +34.6% | -58.5% | -20.1% |
| 6M | +284.4% | +15.2% | +269.2% | +298.8% |
| YTD | +583.7% | -4.4% | +588.1% | +688.1% |
| All | +2,660.5% | -17.1% | +2,677.6% | +3,304.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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