+2,683.6%
MUU vs TT
+13.8%
+2,669.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.4% | +5.9% | +6.3% |
| 7D | +15.0% | +1.4% | +13.6% | +11.9% |
| 30D | +36.8% | -6.7% | +43.5% | +56.9% |
| 3M | -8.5% | -5.4% | -3.1% | +12.4% |
| 6M | +320.7% | +4.4% | +316.4% | +342.9% |
| YTD | +599.7% | +14.9% | +584.8% | +506.3% |
| 1Y | +2,569.2% | +9.3% | +2,559.9% | +2,489.7% |
| All | +2,683.6% | +13.8% | +2,669.7% | +2,066.9% |
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 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