+1,138.0%
MUU vs TT
+7.8%
+1,130.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +4.7% | +7.8% | +2.9% |
| 7D | -27.2% | +1.7% | -28.9% | -26.3% |
| 30D | -54.0% | -11.8% | -42.2% | -38.2% |
| 3M | -41.4% | -12.6% | -28.8% | -20.2% |
| 6M | -42.5% | -9.4% | -33.1% | -18.0% |
| YTD | +211.2% | +8.8% | +202.4% | +213.2% |
| 1Y | +313.4% | -2.5% | +315.9% | +423.5% |
| All | +1,138.0% | +7.8% | +1,130.2% | +1,019.5% |
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