+365.6%
MUU vs TXT
+1.6%
+364.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.8% | -4.5% | -4.8% |
| 7D | +24.7% | +0.1% | +24.5% | +24.5% |
| 30D | -35.1% | +13.3% | -48.5% | -41.4% |
| 3M | -44.3% | -5.0% | -39.3% | -40.4% |
| 6M | -44.4% | -8.4% | -36.0% | -37.2% |
| YTD | +244.9% | -4.0% | +248.9% | +266.6% |
| 1Y | +365.6% | +2.8% | +362.8% | +327.2% |
| All | +365.6% | +1.6% | +364.0% | +327.2% |
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