+2,396.1%
MUU vs TTWO
+41.4%
+2,354.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.8% |
| 7D | -8.2% | +0.4% | -8.6% | -8.5% |
| 30D | +10.2% | -11.3% | +21.5% | +15.4% |
| 3M | -26.5% | +1.6% | -28.1% | -30.0% |
| 6M | +227.2% | +2.1% | +225.1% | +203.1% |
| YTD | +527.4% | -15.8% | +543.3% | +578.2% |
| 1Y | +1,843.7% | -12.6% | +1,856.3% | +1,924.9% |
| All | +2,396.1% | +41.4% | +2,354.6% | +1,778.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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