+2,981.5%
MUU vs TPR
+18.2%
+2,963.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.4% | +12.0% | +11.8% |
| 7D | +17.4% | -2.7% | +20.0% | +19.1% |
| 30D | +24.0% | -23.3% | +47.2% | +41.4% |
| 3M | -23.9% | -12.8% | -11.1% | -23.9% |
| 6M | +284.4% | -21.7% | +306.2% | +321.7% |
| YTD | +583.7% | -3.9% | +587.6% | +515.8% |
| 1Y | +2,981.5% | +16.9% | +2,964.6% | +2,202.6% |
| All | +2,981.5% | +18.2% | +2,963.3% | +2,202.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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