+266.5%
MUU vs TYL
-8.8%
+275.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | -0.6% | +13.0% | +11.6% |
| 7D | -27.2% | +3.5% | -30.7% | -21.4% |
| 30D | -54.0% | +26.9% | -80.9% | -31.3% |
| 3M | -41.4% | +33.8% | -75.3% | -2.9% |
| 6M | -42.5% | +28.8% | -71.3% | +9.9% |
| YTD | +211.2% | -7.9% | +219.1% | +354.5% |
| All | +266.5% | -8.8% | +275.3% | +417.7% |
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