+2,981.5%
MUU vs TTD
-73.2%
+3,054.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -4.4% | +16.0% | +10.8% |
| 7D | +17.4% | +6.3% | +11.0% | +18.7% |
| 30D | +24.0% | -23.9% | +47.9% | +17.7% |
| 3M | -23.9% | -31.4% | +7.5% | -25.9% |
| 6M | +284.4% | -42.7% | +327.1% | +279.2% |
| YTD | +583.7% | -62.0% | +645.7% | +651.9% |
| 1Y | +2,981.5% | -72.2% | +3,053.7% | +3,278.6% |
| All | +2,981.5% | -73.2% | +3,054.7% | +3,278.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 1y: compounded portfolio wealth divided by compounded TTD 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…
1y analysis · Full analysis span regression · 6 months rolling