+2,538.2%
MUU vs TTD
-87.8%
+2,626.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.8% | -0.2% | -2.6% |
| 7D | +13.9% | +1.7% | +12.2% | +13.5% |
| 30D | +24.8% | +1.6% | +23.2% | +24.2% |
| 3M | -15.7% | -27.8% | +12.1% | -12.8% |
| 6M | +338.9% | -52.1% | +391.0% | +399.2% |
| YTD | +563.2% | -63.1% | +626.2% | +716.3% |
| 1Y | +2,577.5% | -73.1% | +2,650.6% | +3,532.2% |
| All | +2,538.2% | -87.8% | +2,626.0% | +2,707.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling