+2,620.0%
MUU vs TT
+14.8%
+2,605.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.8% | +10.8% | +9.9% |
| 7D | +17.4% | 0.0% | +17.4% | +17.4% |
| 30D | +24.0% | -7.2% | +31.1% | +43.8% |
| 3M | -23.9% | -3.0% | -20.9% | -10.3% |
| 6M | +284.4% | +1.4% | +283.1% | +327.5% |
| YTD | +583.7% | +15.9% | +567.8% | +482.7% |
| 1Y | +2,981.5% | +9.4% | +2,972.0% | +2,876.5% |
| All | +2,620.0% | +14.8% | +2,605.2% | +1,982.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling