+2,423.9%
MUU vs TPG
-15.3%
+2,439.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.0% | -5.3% | -4.8% |
| 7D | +3.6% | -11.8% | +15.4% | +18.9% |
| 30D | +22.3% | -6.3% | +28.6% | +29.1% |
| 3M | -8.2% | +13.6% | -21.8% | -23.1% |
| 6M | +256.3% | +13.8% | +242.5% | +192.6% |
| YTD | +534.4% | -23.7% | +558.1% | +737.7% |
| 1Y | +2,163.5% | -18.2% | +2,181.7% | +2,569.0% |
| All | +2,423.9% | -15.3% | +2,439.2% | +2,748.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling