+365.6%
MUU vs TTD
-64.0%
+429.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.4% | -6.6% | -5.1% |
| 7D | +24.7% | +21.3% | +3.4% | +27.7% |
| 30D | -35.1% | +28.7% | -63.9% | -32.6% |
| 3M | -44.3% | +7.7% | -52.0% | -44.0% |
| 6M | -44.4% | -23.5% | -21.0% | -45.8% |
| YTD | +244.9% | -58.7% | +303.6% | +346.4% |
| 1Y | +365.6% | -63.4% | +429.0% | +615.3% |
| All | +365.6% | -64.0% | +429.6% | +615.3% |
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