+504.3%
MUU vs TPG
+0.9%
+503.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +3.7% | -17.7% | -15.5% |
| 7D | -35.9% | +12.5% | -48.3% | -39.7% |
| 30D | -47.1% | +12.7% | -59.8% | -50.6% |
| 3M | -29.8% | +3.5% | -33.4% | -32.1% |
| 6M | +16.0% | +14.1% | +1.9% | +5.1% |
| YTD | +286.1% | -18.5% | +304.6% | +312.5% |
| 1Y | +504.3% | -1.8% | +506.1% | +547.9% |
| All | +504.3% | +0.9% | +503.4% | +547.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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