+2,538.2%
MUU vs TT
+14.3%
+2,523.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.2% |
| 7D | +13.9% | +1.6% | +12.4% | +10.6% |
| 30D | +24.8% | -7.3% | +32.1% | +45.3% |
| 3M | -15.7% | -2.6% | -13.2% | -2.2% |
| 6M | +338.9% | +5.9% | +333.0% | +350.9% |
| YTD | +563.2% | +15.4% | +547.7% | +470.2% |
| 1Y | +2,577.5% | +8.2% | +2,569.2% | +2,541.1% |
| All | +2,538.2% | +14.3% | +2,523.9% | +1,937.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling