+2,981.5%
MUU vs TXG
+372.5%
+2,609.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.9% | +12.5% | +12.1% |
| 7D | +17.4% | +1.8% | +15.6% | +16.3% |
| 30D | +24.0% | +32.0% | -8.0% | +4.0% |
| 3M | -23.9% | +87.0% | -110.9% | -44.3% |
| 6M | +284.4% | +180.1% | +104.4% | +141.1% |
| YTD | +583.7% | +284.1% | +299.6% | +258.8% |
| 1Y | +2,981.5% | +361.7% | +2,619.8% | +1,384.7% |
| All | +2,981.5% | +372.5% | +2,609.0% | +1,384.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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