+2,538.2%
MUU vs TW
-22.1%
+2,560.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.0% | 0.0% | -4.9% |
| 7D | +13.9% | -3.5% | +17.4% | +11.4% |
| 30D | +24.8% | +0.5% | +24.3% | +25.3% |
| 3M | -15.7% | +4.9% | -20.7% | -11.6% |
| 6M | +338.9% | -17.1% | +356.0% | +383.2% |
| YTD | +563.2% | -3.9% | +567.0% | +582.5% |
| 1Y | +2,577.5% | -13.3% | +2,590.7% | +2,815.2% |
| All | +2,538.2% | -22.1% | +2,560.4% | +3,180.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling