+2,163.5%
MUU vs TTD
-72.9%
+2,236.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.6% | -10.0% | -9.2% |
| 7D | +3.6% | -7.4% | +11.0% | +2.2% |
| 30D | +22.3% | +3.0% | +19.3% | +23.1% |
| 3M | -8.2% | -27.6% | +19.4% | -11.0% |
| 6M | +256.3% | -49.5% | +305.8% | +258.5% |
| YTD | +534.4% | -63.2% | +597.6% | +632.9% |
| 1Y | +2,163.5% | -69.7% | +2,233.2% | +2,799.2% |
| All | +2,163.5% | -72.9% | +2,236.4% | +2,799.2% |
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