+1,272.2%
MUU vs TTMI
+300.6%
+971.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.9% | -2.4% | -2.1% |
| 7D | +24.7% | +11.4% | +13.3% | +12.1% |
| 30D | -35.1% | -28.3% | -6.9% | -6.6% |
| 3M | -44.3% | -46.7% | +2.4% | +7.6% |
| 6M | -44.4% | -56.1% | +11.7% | +51.0% |
| YTD | +244.9% | +7.4% | +237.6% | +229.4% |
| 1Y | +365.6% | +17.4% | +348.2% | +302.2% |
| All | +1,272.2% | +300.6% | +971.6% | +211.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling