+504.3%
MUU vs TT
-6.5%
+510.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -1.7% | -12.3% | -10.5% |
| 7D | -35.9% | -8.5% | -27.4% | -22.1% |
| 30D | -47.1% | -12.8% | -34.3% | -29.7% |
| 3M | -29.8% | -12.9% | -17.0% | -6.6% |
| 6M | +16.0% | -15.2% | +31.3% | +81.7% |
| YTD | +286.1% | +6.2% | +279.9% | +320.5% |
| 1Y | +504.3% | -4.5% | +508.9% | +883.9% |
| All | +504.3% | -6.5% | +510.8% | +883.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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