+2,981.5%
MUU vs TTMI
+171.3%
+2,810.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +8.8% | +2.8% | +2.1% |
| 7D | +17.4% | +5.9% | +11.5% | +10.7% |
| 30D | +24.0% | -4.3% | +28.3% | +29.0% |
| 3M | -23.9% | -32.0% | +8.2% | +25.1% |
| 6M | +284.4% | +19.5% | +265.0% | +290.0% |
| YTD | +583.7% | +82.0% | +501.7% | +344.0% |
| 1Y | +2,981.5% | +172.6% | +2,808.8% | +1,393.3% |
| All | +2,981.5% | +171.3% | +2,810.2% | +1,393.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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