+2,396.1%
MUU vs TPG
-13.9%
+2,410.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -2.9% |
| 7D | -8.2% | -9.4% | +1.2% | +2.3% |
| 30D | +10.2% | -5.3% | +15.4% | +14.8% |
| 3M | -26.5% | +12.9% | -39.4% | -38.2% |
| 6M | +227.2% | +20.1% | +207.1% | +153.1% |
| YTD | +527.4% | -22.5% | +549.9% | +713.3% |
| 1Y | +1,843.7% | -19.7% | +1,863.4% | +2,266.0% |
| All | +2,396.1% | -13.9% | +2,410.0% | +2,665.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling