+1,106.1%
MUU vs TTD
-86.6%
+1,192.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.3% | -5.9% | -3.1% |
| 7D | -32.5% | +19.9% | -52.4% | -34.2% |
| 30D | -55.2% | +27.6% | -82.9% | -56.7% |
| 3M | -40.7% | +15.2% | -55.9% | -42.3% |
| 6M | -43.9% | -33.2% | -10.8% | -40.9% |
| YTD | +203.2% | -59.4% | +262.5% | +266.9% |
| 1Y | +257.0% | -64.4% | +321.4% | +352.6% |
| All | +1,106.1% | -86.6% | +1,192.6% | +1,161.7% |
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