+504.3%
MUU vs TYL
-10.1%
+514.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +4.7% | -18.7% | -7.0% |
| 7D | -35.9% | +17.3% | -53.1% | -16.8% |
| 30D | -47.1% | +28.9% | -76.0% | -20.2% |
| 3M | -29.8% | +35.1% | -64.9% | +16.5% |
| 6M | +16.0% | +29.3% | -13.3% | +123.0% |
| YTD | +286.1% | -6.8% | +292.9% | +454.6% |
| 1Y | +504.3% | -9.9% | +514.2% | +717.2% |
| All | +504.3% | -10.1% | +514.4% | +717.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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