+1,843.7%
MUU vs TRGP
+82.5%
+1,761.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.3% |
| 7D | -8.2% | +0.1% | -8.3% | -8.2% |
| 30D | +10.2% | +8.0% | +2.1% | +13.4% |
| 3M | -26.5% | +8.3% | -34.8% | -24.0% |
| 6M | +227.2% | +23.9% | +203.3% | +234.2% |
| YTD | +527.4% | +59.6% | +467.8% | +487.0% |
| 1Y | +1,843.7% | +79.4% | +1,764.2% | +1,614.9% |
| All | +1,843.7% | +82.5% | +1,761.2% | +1,614.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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