-38.4%
MUU vs TYL
+34.7%
-73.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +0.9% | +23.3% | +26.1% |
| 7D | -2.5% | +0.5% | -3.0% | +0.5% |
| 30D | -39.7% | +25.2% | -64.9% | +1.9% |
| 3M | -27.4% | +31.8% | -59.2% | +42.5% |
| 6M | -38.4% | +36.3% | -74.7% | +74.0% |
| All | -38.4% | +34.7% | -73.2% | +74.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling