+2,981.5%
MUU vs TW
-15.9%
+2,997.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.8% | +10.8% | +13.0% |
| 7D | +17.4% | -2.3% | +19.7% | +12.6% |
| 30D | +24.0% | +3.9% | +20.0% | +32.5% |
| 3M | -23.9% | +5.7% | -29.6% | -4.7% |
| 6M | +284.4% | -14.5% | +298.9% | +342.0% |
| YTD | +583.7% | -0.9% | +584.6% | +738.5% |
| 1Y | +2,981.5% | -13.5% | +2,995.0% | +2,768.7% |
| All | +2,981.5% | -15.9% | +2,997.4% | +2,768.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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