+2,577.5%
MUU vs TPR
+12.7%
+2,564.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.7% | +0.7% | -0.8% |
| 7D | +13.9% | -3.4% | +17.3% | +16.2% |
| 30D | +24.8% | -27.3% | +52.1% | +48.2% |
| 3M | -15.7% | -16.2% | +0.5% | -13.6% |
| 6M | +338.9% | -17.9% | +356.8% | +351.3% |
| YTD | +563.2% | -7.1% | +570.3% | +506.3% |
| 1Y | +2,577.5% | +13.6% | +2,563.9% | +1,876.4% |
| All | +2,577.5% | +12.7% | +2,564.8% | +1,876.4% |
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