+2,620.0%
MUU vs TPR
+180.9%
+2,439.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | 0.0% | +11.6% | +11.6% |
| 7D | +17.4% | -2.3% | +19.7% | +19.6% |
| 30D | +24.0% | -23.0% | +46.9% | +47.2% |
| 3M | -23.9% | -12.5% | -11.4% | -21.9% |
| 6M | +284.4% | -21.4% | +305.9% | +338.6% |
| YTD | +583.7% | -3.5% | +587.2% | +528.4% |
| 1Y | +2,981.5% | +17.4% | +2,964.1% | +2,219.4% |
| All | +2,620.0% | +180.9% | +2,439.2% | +864.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling