+1,843.7%
MUU vs TXT
0.0%
+1,843.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.3% | -3.4% | -3.5% |
| 7D | -8.2% | +2.5% | -10.7% | -10.5% |
| 30D | +10.2% | -8.9% | +19.0% | +21.1% |
| 3M | -26.5% | -13.6% | -12.9% | -14.1% |
| 6M | +227.2% | -13.1% | +240.3% | +275.7% |
| YTD | +527.4% | -7.0% | +534.4% | +575.7% |
| 1Y | +1,843.7% | -1.4% | +1,845.1% | +1,832.1% |
| All | +1,843.7% | 0.0% | +1,843.7% | +1,832.1% |
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