+2,423.9%
MUU vs TTMI
+561.7%
+1,862.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.5% | -7.8% | -7.6% |
| 7D | +3.6% | +6.0% | -2.5% | -3.3% |
| 30D | +22.3% | -6.4% | +28.7% | +30.4% |
| 3M | -8.2% | -28.9% | +20.7% | +46.0% |
| 6M | +256.3% | +26.9% | +229.5% | +211.2% |
| YTD | +534.4% | +77.3% | +457.1% | +257.3% |
| 1Y | +2,163.5% | +147.5% | +2,016.0% | +766.9% |
| All | +2,423.9% | +561.7% | +1,862.2% | +237.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling