+1,348.1%
MUU vs TT
+8.7%
+1,339.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -2.9% |
| 7D | +43.7% | +8.1% | +35.6% | +23.9% |
| 30D | -37.2% | -11.3% | -26.0% | -16.4% |
| 3M | -36.1% | -11.2% | -24.9% | -15.2% |
| 6M | -35.7% | -8.9% | -26.8% | -9.6% |
| YTD | +264.0% | +9.7% | +254.3% | +261.5% |
| 1Y | +359.1% | +1.3% | +357.8% | +441.0% |
| All | +1,348.1% | +8.7% | +1,339.4% | +1,192.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling