+2,981.5%
MUU vs TXT
-1.0%
+2,982.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.4% | +12.0% | +12.0% |
| 7D | +17.4% | -4.8% | +22.2% | +23.3% |
| 30D | +24.0% | -10.6% | +34.6% | +39.0% |
| 3M | -23.9% | -13.2% | -10.7% | -10.4% |
| 6M | +284.4% | -20.3% | +304.8% | +369.4% |
| YTD | +583.7% | -9.3% | +593.0% | +658.4% |
| 1Y | +2,981.5% | -2.7% | +2,984.2% | +3,229.5% |
| All | +2,981.5% | -1.0% | +2,982.5% | +3,229.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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